| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.188 | 8.530 | 6,800,000 | 53.364 | 3,400,000 | 0.194 | 3,400,000 | 0.194 |
| 10/11/2026 | 0.201 | 8.625 | 4,520,000 | 54.056 | 2,260,000 | 0.196 | 2,260,000 | 0.196 |
| 09/11/2026 | 0.184 | 8.430 | 4,460,000 | 54.029 | 2,230,000 | 0.192 | 2,180,000 | 0.193 |
| 06/11/2026 | 0.188 | 8.450 | 430,000 | 54.084 | 430,000 | 0.196 | ||
| 05/11/2026 | 0.200 | 8.580 | 3,840,000 | 54.016 | 1,680,000 | 0.197 | 2,160,000 | 0.198 |
| 04/11/2026 | 0.195 | 8.360 | 8,020,000 | 56.696 | 4,010,000 | 0.155 | 4,010,000 | 0.155 |
| 03/11/2026 | 0.147 | 7.850 | 0 | 55.428 | ||||
| 02/11/2026 | 0.153 | 7.895 | 1,600,000 | 55.827 | 800,000 | 0.146 | 800,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 16:40 | |
| 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 |