| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.080 | 14.930 | 4,320,000 | 84.800 | 2,160,000 | 0.095 | 2,160,000 | 0.094 |
| 09/11/2026 | 0.098 | 15.800 | 11,552,000 | 85.521 | 5,776,000 | 0.108 | 5,776,000 | 0.108 |
| 06/11/2026 | 0.089 | 15.520 | 80,000 | 83.164 | 80,000 | 0.082 | ||
| 05/11/2026 | 0.097 | 16.260 | 0 | 80.276 | ||||
| 04/11/2026 | 0.124 | 17.550 | 10,128,000 | 80.239 | 5,064,000 | 0.116 | 5,064,000 | 0.116 |
| 03/11/2026 | 0.106 | 16.610 | 12,648,000 | 80.736 | 6,324,000 | 0.105 | 6,324,000 | 0.104 |
| 02/11/2026 | 0.137 | 17.920 | 7,920,000 | 81.622 | 3,960,000 | 0.134 | 3,960,000 | 0.133 |
| 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 |