| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.075 | 19.110 | 3,880,000 | 75.795 | 1,940,000 | 0.078 | 1,940,000 | 0.080 |
| 09/11/2026 | 0.073 | 18.650 | 5,690,000 | 77.759 | 2,840,000 | 0.077 | 2,850,000 | 0.077 |
| 06/11/2026 | 0.073 | 18.810 | 2,740,000 | 76.098 | 1,370,000 | 0.070 | 1,370,000 | 0.070 |
| 05/11/2026 | 0.079 | 19.410 | 4,120,000 | 75.732 | 2,010,000 | 0.078 | 2,110,000 | 0.079 |
| 04/11/2026 | 0.098 | 20.840 | 0 | 77.727 | ||||
| 03/11/2026 | 0.094 | 19.660 | 400,000 | 84.336 | 200,000 | 0.096 | 200,000 | 0.093 |
| 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 |