| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.121 | 152.200 | 940,000 | 73.775 | 470,000 | 0.123 | 470,000 | 0.124 |
| 05/11/2026 | 0.132 | 156.200 | 1,460,000 | 74.073 | 650,000 | 0.133 | 780,000 | 0.133 |
| 04/11/2026 | 0.145 | 161.800 | 1,620,000 | 73.341 | 810,000 | 0.138 | 810,000 | 0.136 |
| 03/11/2026 | 0.133 | 155.900 | 1,360,000 | 74.444 | 680,000 | 0.132 | 680,000 | 0.130 |
| 02/11/2026 | 0.144 | 159.600 | 500,000 | 74.881 | 250,000 | 0.146 | 250,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |