| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.064 | 14.930 | 100,000 | 83.997 | 80,000 | 0.076 | 20,000 | 0.076 |
| 09/11/2026 | 0.083 | 15.800 | 20,852,000 | 85.844 | 10,396,000 | 0.091 | 10,456,000 | 0.091 |
| 06/11/2026 | 0.079 | 15.520 | 102,928,000 | 85.542 | 51,460,000 | 0.085 | 51,468,000 | 0.085 |
| 05/11/2026 | 0.096 | 16.260 | 42,252,000 | 86.729 | 21,120,000 | 0.113 | 21,132,000 | 0.113 |
| 04/11/2026 | 0.134 | 17.550 | 60,388,000 | 91.102 | 30,164,000 | 0.125 | 30,164,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 16:59 | |
| 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 |