| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.171 | 417.800 | 15,880,000 | 36.572 | 7,940,000 | 0.176 | 7,940,000 | 0.176 |
| 09/11/2026 | 0.172 | 418.400 | 46,160,000 | 36.507 | 23,080,000 | 0.182 | 23,080,000 | 0.181 |
| 06/11/2026 | 0.177 | 419.800 | 21,480,000 | 36.636 | 10,740,000 | 0.183 | 10,740,000 | 0.183 |
| 05/11/2026 | 0.191 | 430.400 | 33,840,000 | 35.802 | 16,920,000 | 0.183 | 16,920,000 | 0.182 |
| 04/11/2026 | 0.136 | 401.600 | 35,000,000 | 35.490 | 17,500,000 | 0.129 | 17,500,000 | 0.129 |
| 03/11/2026 | 0.134 | 397.200 | 30,080,000 | 36.110 | 15,040,000 | 0.137 | 15,040,000 | 0.137 |
| 02/11/2026 | 0.128 | 392.200 | 41,520,000 | 36.334 | 20,760,000 | 0.134 | 20,760,000 | 0.134 |
| 30/10/2026 | 0.126 | 383.600 | 13,720,000 | 37.758 | 6,860,000 | 0.128 | 6,860,000 | 0.128 |
| 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 |