| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.074 | 14.930 | 3,920,000 | 83.192 | 1,960,000 | 0.084 | 1,960,000 | 0.083 |
| 09/11/2026 | 0.090 | 15.800 | 2,520,000 | 83.388 | 1,260,000 | 0.096 | 1,260,000 | 0.097 |
| 06/11/2026 | 0.085 | 15.520 | 6,512,000 | 82.770 | 3,256,000 | 0.084 | 3,256,000 | 0.084 |
| 05/11/2026 | 0.095 | 16.260 | 6,888,000 | 80.976 | 3,444,000 | 0.102 | 3,444,000 | 0.102 |
| 04/11/2026 | 0.119 | 17.550 | 120,000 | 80.037 | 60,000 | 0.118 | 60,000 | 0.118 |
| 03/11/2026 | 16.610 | 0 | ||||||
| 02/11/2026 | 17.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 15:09 | |
| 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 |