| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.127 | 24.540 | 16,792,000 | 59.840 | 8,370,000 | 0.133 | 8,422,000 | 0.134 |
| 09/11/2026 | 0.127 | 24.220 | 26,996,000 | 61.326 | 13,498,000 | 0.132 | 13,498,000 | 0.132 |
| 06/11/2026 | 0.133 | 24.360 | 23,380,000 | 61.803 | 11,690,000 | 0.134 | 11,690,000 | 0.134 |
| 05/11/2026 | 0.155 | 25.640 | 20,086,000 | 60.606 | 10,030,000 | 0.158 | 10,030,000 | 0.157 |
| 04/11/2026 | 0.147 | 25.140 | 21,240,000 | 61.104 | 10,620,000 | 0.134 | 10,620,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |