| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.212 | 19.110 | 956,000 | 68.917 | 536,000 | 0.207 | ||
| 09/11/2026 | 0.224 | 18.650 | 2,896,000 | 68.890 | 2,492,000 | 0.225 | ||
| 06/11/2026 | 0.227 | 18.810 | 10,876,000 | 71.246 | 3,260,000 | 0.229 | 7,540,000 | 0.250 |
| 05/11/2026 | 0.212 | 19.410 | 2,716,000 | 70.816 | 148,000 | 0.212 | 1,288,000 | 0.220 |
| 04/11/2026 | 0.181 | 20.840 | 368,000 | 70.709 | 160,000 | 0.185 | 208,000 | 0.183 |
| 03/11/2026 | 19.660 | 0 | ||||||
| 02/11/2026 | 20.940 | 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 |