| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.070 | 594.000 | 62,320,000 | 99.593 | 32,670,000 | 0.075 | 29,510,000 | 0.075 |
| 09/11/2026 | 0.058 | 545.000 | 51,790,000 | 100.951 | 24,530,000 | 0.064 | 26,600,000 | 0.064 |
| 06/11/2026 | 0.066 | 569.500 | 131,200,000 | 101.892 | 64,750,000 | 0.067 | 66,210,000 | 0.067 |
| 05/11/2026 | 0.082 | 624.000 | 45,400,000 | 101.990 | 21,400,000 | 0.083 | 23,520,000 | 0.082 |
| 04/11/2026 | 0.098 | 667.000 | 35,760,000 | 104.663 | 16,050,000 | 0.089 | 18,440,000 | 0.088 |
| 03/11/2026 | 0.086 | 620.000 | 59,060,000 | 107.244 | 29,280,000 | 0.101 | 29,690,000 | 0.101 |
| 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 |