| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.087 | 141.100 | 63,060,000 | 30.553 | 31,380,000 | 0.086 | 31,520,000 | 0.086 |
| 04/11/2026 | 0.109 | 135.615 | 580,000 | 30.620 | 280,000 | 0.116 | 280,000 | 0.118 |
| 03/11/2026 | 0.121 | 133.315 | 160,000 | 30.592 | 80,000 | 0.119 | 80,000 | 0.119 |
| 02/11/2026 | 132.915 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |