| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.117 | 14.930 | 17,512,000 | 93.774 | 8,760,000 | 0.133 | 8,752,000 | 0.133 |
| 09/11/2026 | 0.144 | 15.800 | 13,916,000 | 95.579 | 6,928,000 | 0.152 | 6,988,000 | 0.153 |
| 06/11/2026 | 0.138 | 15.520 | 21,396,000 | 95.254 | 10,724,000 | 0.143 | 10,672,000 | 0.143 |
| 05/11/2026 | 0.163 | 16.260 | 11,984,000 | 97.163 | 5,988,000 | 0.175 | 5,996,000 | 0.176 |
| 04/11/2026 | 0.208 | 17.550 | 29,060,000 | 99.736 | 14,520,000 | 0.196 | 14,540,000 | 0.196 |
| 03/11/2026 | 0.187 | 16.610 | 28,148,000 | 103.894 | 14,056,000 | 0.184 | 14,088,000 | 0.184 |
| 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 |