| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.093 | 14.930 | 9,600,000 | 94.467 | 4,800,000 | 0.104 | 4,800,000 | 0.103 |
| 09/11/2026 | 0.111 | 15.800 | 8,160,000 | 95.122 | 4,080,000 | 0.118 | 4,080,000 | 0.118 |
| 06/11/2026 | 0.106 | 15.520 | 16,320,000 | 94.628 | 8,160,000 | 0.109 | 8,160,000 | 0.109 |
| 05/11/2026 | 0.123 | 16.260 | 24,656,000 | 95.478 | 12,328,000 | 0.133 | 12,328,000 | 0.133 |
| 04/11/2026 | 0.150 | 17.550 | 13,440,000 | 95.173 | 6,720,000 | 0.141 | 6,720,000 | 0.141 |
| 03/11/2026 | 0.132 | 16.610 | 2,144,000 | 95.760 | 1,072,000 | 0.131 | 1,072,000 | 0.130 |
| 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 |