| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.191 | 5.570 | 4,060,000 | 55.806 | 2,030,000 | 0.190 | 2,030,000 | 0.189 |
| 11/11/2026 | 0.186 | 5.535 | 8,795,000 | 55.402 | 4,360,000 | 0.181 | 4,435,000 | 0.181 |
| 10/11/2026 | 0.187 | 5.555 | 10,560,000 | 54.979 | 5,280,000 | 0.192 | 5,280,000 | 0.191 |
| 09/11/2026 | 0.180 | 5.470 | 14,405,000 | 55.444 | 7,115,000 | 0.192 | 7,290,000 | 0.192 |
| 06/11/2026 | 0.195 | 5.600 | 26,535,000 | 55.345 | 13,090,000 | 0.202 | 13,245,000 | 0.201 |
| 05/11/2026 | 0.196 | 5.625 | 42,760,000 | 54.794 | 21,360,000 | 0.182 | 21,400,000 | 0.181 |
| 04/11/2026 | 0.143 | 5.150 | 22,170,000 | 53.789 | 10,985,000 | 0.128 | 10,985,000 | 0.128 |
| 03/11/2026 | 0.120 | 4.885 | 14,560,000 | 54.098 | 7,280,000 | 0.119 | 7,280,000 | 0.119 |
| 02/11/2026 | 0.119 | 4.865 | 6,270,000 | 54.221 | 3,135,000 | 0.117 | 3,135,000 | 0.115 |
| 30/10/2026 | 0.124 | 4.820 | 200,000 | 56.532 | 100,000 | 0.124 | 100,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |