| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.100 | 28.660 | 16,294,000 | 58.946 | 8,147,000 | 0.101 | 8,147,000 | 0.101 |
| 10/11/2026 | 0.098 | 28.980 | 27,088,000 | 59.340 | 13,544,000 | 0.099 | 13,544,000 | 0.099 |
| 09/11/2026 | 0.105 | 28.820 | 27,238,000 | 60.271 | 13,619,000 | 0.101 | 13,619,000 | 0.101 |
| 06/11/2026 | 0.109 | 28.920 | 15,274,000 | 60.988 | 7,637,000 | 0.108 | 7,637,000 | 0.108 |
| 05/11/2026 | 0.101 | 29.400 | 14,402,000 | 60.502 | 7,201,000 | 0.105 | 7,201,000 | 0.105 |
| 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 |