| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.147 | 143.200 | 10,080,000 | 44.080 | 5,040,000 | 0.144 | 5,040,000 | 0.147 |
| 06/11/2026 | 0.141 | 141.900 | 13,400,000 | 43.783 | 6,700,000 | 0.145 | 6,700,000 | 0.148 |
| 05/11/2026 | 0.160 | 144.500 | 6,080,000 | 45.166 | 3,080,000 | 0.157 | 3,000,000 | 0.154 |
| 04/11/2026 | 0.133 | 137.100 | 22,900,000 | 46.688 | 11,400,000 | 0.135 | 11,480,000 | 0.136 |
| 03/11/2026 | 0.156 | 139.500 | 0 | 49.377 | ||||
| 02/11/2026 | 0.155 | 136.500 | 40,000 | 52.224 | 20,000 | 0.155 | 20,000 | 0.158 |
| 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 |