| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.117 | 30.100 | 50,036,000 | 51.526 | 23,012,000 | 0.115 | 23,402,000 | 0.114 |
| 10/11/2026 | 0.118 | 30.600 | 52,406,000 | 53.144 | 25,228,000 | 0.119 | 24,508,000 | 0.119 |
| 09/11/2026 | 0.121 | 30.100 | 39,222,000 | 52.017 | 18,052,000 | 0.118 | 18,872,000 | 0.118 |
| 06/11/2026 | 0.127 | 30.380 | 52,306,000 | 53.593 | 24,516,000 | 0.108 | 24,158,000 | 0.108 |
| 05/11/2026 | 0.101 | 31.300 | 12,784,000 | 51.270 | 5,936,000 | 0.104 | 6,412,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |