| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.078 | 143.200 | 11,220,000 | 49.949 | 5,560,000 | 0.078 | 5,540,000 | 0.080 |
| 06/11/2026 | 0.084 | 141.900 | 14,500,000 | 50.626 | 7,200,000 | 0.082 | 7,300,000 | 0.083 |
| 05/11/2026 | 0.082 | 144.500 | 15,320,000 | 51.686 | 7,520,000 | 0.086 | 7,780,000 | 0.086 |
| 04/11/2026 | 0.101 | 137.100 | 16,020,000 | 52.114 | 8,000,000 | 0.103 | 8,020,000 | 0.103 |
| 03/11/2026 | 0.099 | 139.500 | 12,240,000 | 53.233 | 6,120,000 | 0.101 | 6,120,000 | 0.102 |
| 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 |