| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.072 | 19.110 | 2,900,000 | 71.300 | 1,300,000 | 0.077 | 1,600,000 | 0.079 |
| 09/11/2026 | 0.069 | 18.650 | 4,100,000 | 72.386 | 1,500,000 | 0.074 | 2,500,000 | 0.075 |
| 06/11/2026 | 0.071 | 18.810 | 6,400,000 | 72.310 | 3,200,000 | 0.068 | 3,100,000 | 0.068 |
| 05/11/2026 | 0.078 | 19.410 | 4,300,000 | 72.737 | 2,000,000 | 0.080 | 2,300,000 | 0.079 |
| 04/11/2026 | 0.098 | 20.840 | 5,500,000 | 75.415 | 2,700,000 | 0.090 | 2,800,000 | 0.089 |
| 03/11/2026 | 0.087 | 19.660 | 2,800,000 | 76.846 | 1,200,000 | 0.092 | 1,400,000 | 0.092 |
| 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 |