| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.097 | 19.110 | 26,900,000 | 78.630 | 13,680,000 | 0.100 | 13,160,000 | 0.101 |
| 09/11/2026 | 0.092 | 18.650 | 35,310,000 | 78.950 | 17,560,000 | 0.098 | 17,670,000 | 0.098 |
| 06/11/2026 | 0.095 | 18.810 | 32,760,000 | 79.364 | 16,010,000 | 0.090 | 16,600,000 | 0.090 |
| 05/11/2026 | 0.105 | 19.410 | 25,470,000 | 81.225 | 12,510,000 | 0.103 | 12,830,000 | 0.103 |
| 04/11/2026 | 0.127 | 20.840 | 23,450,000 | 83.672 | 11,690,000 | 0.114 | 11,760,000 | 0.113 |
| 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 |