| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.125 | 67.300 | 6,600,000 | 77.761 | 3,270,000 | 0.124 | 3,300,000 | 0.124 |
| 04/11/2026 | 0.122 | 68.700 | 9,040,000 | 78.080 | 4,480,000 | 0.139 | 4,490,000 | 0.139 |
| 03/11/2026 | 0.152 | 59.350 | 4,360,000 | 78.562 | 3,170,000 | 0.153 | 1,190,000 | 0.149 |
| 02/11/2026 | 0.141 | 62.500 | 3,600,000 | 78.182 | 800,000 | 0.138 | 2,800,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |