| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.066 | 14.930 | 12,616,000 | 85.195 | 6,308,000 | 0.078 | 6,308,000 | 0.078 |
| 09/11/2026 | 0.087 | 15.800 | 5,560,000 | 87.988 | 2,780,000 | 0.091 | 2,780,000 | 0.094 |
| 06/11/2026 | 0.083 | 15.520 | 25,512,000 | 87.721 | 12,656,000 | 0.087 | 12,756,000 | 0.088 |
| 05/11/2026 | 0.107 | 16.260 | 23,480,000 | 92.248 | 11,740,000 | 0.114 | 11,740,000 | 0.114 |
| 04/11/2026 | 0.136 | 17.550 | 25,200,000 | 92.007 | 12,600,000 | 0.123 | 12,600,000 | 0.124 |
| 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 |