| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.207 | 143.200 | 1,620,000 | 41.229 | 720,000 | 0.210 | 900,000 | 0.212 |
| 06/11/2026 | 0.198 | 141.900 | 12,830,000 | 41.035 | 6,415,000 | 0.200 | 6,415,000 | 0.200 |
| 05/11/2026 | 0.221 | 144.500 | 1,060,000 | 41.293 | 530,000 | 0.221 | 530,000 | 0.221 |
| 04/11/2026 | 0.173 | 137.100 | 1,610,000 | 41.962 | 805,000 | 0.176 | 805,000 | 0.176 |
| 03/11/2026 | 139.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |