| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.091 | 19.110 | 24,864,000 | 75.453 | 12,432,000 | 0.097 | 12,432,000 | 0.097 |
| 09/11/2026 | 0.088 | 18.650 | 21,864,000 | 77.317 | 10,932,000 | 0.097 | 10,932,000 | 0.097 |
| 06/11/2026 | 0.090 | 18.810 | 1,020,000 | 76.316 | 608,000 | 0.088 | 412,000 | 0.088 |
| 05/11/2026 | 0.098 | 19.410 | 6,264,000 | 74.991 | 3,576,000 | 0.095 | 2,688,000 | 0.099 |
| 04/11/2026 | 0.108 | 20.840 | 13,428,000 | 68.367 | 6,172,000 | 0.097 | 7,256,000 | 0.099 |
| 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 |