| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.153 | 48.880 | 23,700,000 | 64.042 | 12,350,000 | 0.151 | 11,350,000 | 0.151 |
| 10/11/2026 | 0.163 | 49.620 | 13,350,000 | 64.636 | 6,175,000 | 0.166 | 7,175,000 | 0.166 |
| 09/11/2026 | 0.157 | 48.920 | 16,500,000 | 64.888 | 8,200,000 | 0.163 | 8,200,000 | 0.163 |
| 06/11/2026 | 0.146 | 47.620 | 29,100,000 | 65.129 | 14,550,000 | 0.145 | 14,550,000 | 0.145 |
| 05/11/2026 | 0.153 | 48.680 | 16,900,000 | 63.811 | 8,400,000 | 0.161 | 8,500,000 | 0.161 |
| 04/11/2026 | 0.150 | 48.320 | 9,350,000 | 63.873 | 4,575,000 | 0.132 | 4,575,000 | 0.131 |
| 03/11/2026 | 0.108 | 43.060 | 600,000 | 66.043 | 300,000 | 0.114 | 300,000 | 0.113 |
| 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 |