| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.139 | 67.300 | 1,030,000 | 78.143 | 180,000 | 0.138 | 140,000 | 0.142 |
| 04/11/2026 | 0.135 | 68.700 | 61,120,000 | 78.562 | 30,490,000 | 0.145 | 30,620,000 | 0.145 |
| 03/11/2026 | 0.173 | 59.350 | 20,000 | 78.361 | 10,000 | 0.171 | 10,000 | 0.172 |
| 02/11/2026 | 62.500 | 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 |