| 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 | 378.000 | 3,560,000 | 54.977 | 1,780,000 | 0.083 | 1,780,000 | 0.083 |
| 09/11/2026 | 0.090 | 369.800 | 4,000,000 | 55.724 | 2,020,000 | 0.082 | 1,900,000 | 0.082 |
| 06/11/2026 | 0.080 | 380.000 | 8,040,000 | 54.940 | 3,920,000 | 0.077 | 4,040,000 | 0.076 |
| 05/11/2026 | 0.070 | 394.600 | 4,080,000 | 55.077 | 2,040,000 | 0.072 | 2,040,000 | 0.071 |
| 04/11/2026 | 377.000 | 0 | ||||||
| 03/11/2026 | 361.000 | 0 |
| 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 |