| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.109 | 24.220 | 25,080,000 | 58.381 | 12,520,000 | 0.115 | 12,560,000 | 0.116 |
| 06/11/2026 | 0.113 | 24.360 | 17,020,000 | 58.240 | 8,440,000 | 0.117 | 8,420,000 | 0.119 |
| 05/11/2026 | 0.142 | 25.640 | 21,240,000 | 58.616 | 10,560,000 | 0.148 | 10,680,000 | 0.147 |
| 04/11/2026 | 0.130 | 25.140 | 38,460,000 | 58.154 | 19,220,000 | 0.115 | 19,240,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |