| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.063 | 14.930 | 7,760,000 | 89.231 | 3,840,000 | 0.071 | 3,920,000 | 0.073 |
| 09/11/2026 | 0.078 | 15.800 | 3,360,000 | 89.757 | 1,480,000 | 0.083 | 1,680,000 | 0.084 |
| 06/11/2026 | 0.072 | 15.520 | 20,240,000 | 88.189 | 10,120,000 | 0.080 | 10,120,000 | 0.080 |
| 05/11/2026 | 0.092 | 16.260 | 33,560,000 | 91.681 | 16,760,000 | 0.100 | 16,800,000 | 0.101 |
| 04/11/2026 | 0.116 | 17.550 | 28,080,000 | 91.156 | 14,040,000 | 0.104 | 14,040,000 | 0.104 |
| 03/11/2026 | 0.094 | 16.610 | 99,440,000 | 89.125 | 49,720,000 | 0.094 | 49,720,000 | 0.094 |
| 02/11/2026 | 0.123 | 17.920 | 17,600,000 | 90.380 | 8,800,000 | 0.122 | 8,800,000 | 0.122 |
| 30/10/2026 | 0.120 | 17.530 | 11,600,000 | 91.680 | 5,800,000 | 0.118 | 5,800,000 | 0.120 |
| 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 |