| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.111 | 95.450 | 59,190,000 | 122.373 | 29,320,000 | 0.131 | 29,860,000 | 0.131 |
| 11/11/2026 | 0.130 | 101.800 | 1,060,000 | 123.279 | 530,000 | 0.113 | 530,000 | 0.113 |
| 10/11/2026 | 0.100 | 89.700 | 680,000 | 124.674 | 340,000 | 0.103 | 340,000 | 0.104 |
| 09/11/2026 | 0.093 | 84.900 | 1,240,000 | 128.438 | 620,000 | 0.104 | 620,000 | 0.104 |
| 06/11/2026 | 0.099 | 86.050 | 660,000 | 129.951 | 330,000 | 0.097 | 330,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |