| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.185 | 49.000 | 675,000 | 54.728 | 100,000 | 0.168 | 350,000 | 0.174 |
| 10/11/2026 | 0.163 | 47.240 | 100,000 | 54.826 | 75,000 | 0.172 | 25,000 | 0.171 |
| 09/11/2026 | 0.151 | 46.040 | 150,000 | 55.768 | 75,000 | 0.152 | 75,000 | 0.159 |
| 06/11/2026 | 0.145 | 45.580 | 21,325,000 | 55.054 | 10,375,000 | 0.144 | 10,475,000 | 0.144 |
| 05/11/2026 | 0.165 | 47.500 | 10,375,000 | 53.479 | 4,825,000 | 0.169 | 4,775,000 | 0.167 |
| 04/11/2026 | 0.159 | 46.440 | 750,000 | 56.185 | 350,000 | 0.116 | 400,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 09:10 | |
| 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 |