| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.067 | 14.930 | 6,720,000 | 85.791 | 3,340,000 | 0.078 | 3,380,000 | 0.077 |
| 09/11/2026 | 0.084 | 15.800 | 7,152,000 | 86.381 | 3,516,000 | 0.090 | 3,632,000 | 0.090 |
| 06/11/2026 | 0.078 | 15.520 | 12,112,000 | 84.995 | 6,068,000 | 0.082 | 6,044,000 | 0.082 |
| 05/11/2026 | 0.095 | 16.260 | 21,496,000 | 86.224 | 10,756,000 | 0.104 | 10,740,000 | 0.104 |
| 04/11/2026 | 0.123 | 17.550 | 25,116,000 | 86.111 | 12,468,000 | 0.110 | 12,608,000 | 0.110 |
| 03/11/2026 | 0.102 | 16.610 | 10,920,000 | 85.545 | 5,368,000 | 0.102 | 5,512,000 | 0.101 |
| 02/11/2026 | 0.131 | 17.920 | 15,428,000 | 85.248 | 7,704,000 | 0.131 | 7,716,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 16:59 | |
| 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 |