| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.074 | 594.000 | 8,210,000 | 100.579 | 3,980,000 | 0.077 | 4,210,000 | 0.077 |
| 09/11/2026 | 0.061 | 545.000 | 6,520,000 | 100.417 | 3,270,000 | 0.067 | 3,250,000 | 0.067 |
| 06/11/2026 | 0.067 | 569.500 | 9,720,000 | 99.420 | 4,730,000 | 0.065 | 4,970,000 | 0.066 |
| 05/11/2026 | 0.083 | 624.000 | 10,610,000 | 100.124 | 5,170,000 | 0.082 | 5,340,000 | 0.082 |
| 04/11/2026 | 0.097 | 667.000 | 14,020,000 | 101.102 | 6,990,000 | 0.082 | 7,030,000 | 0.083 |
| 03/11/2026 | 0.087 | 620.000 | 20,000 | 104.672 | 10,000 | 0.087 | 10,000 | 0.088 |
| 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 |