| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.076 | 77.000 | 12,950,000 | 79.069 | 6,430,000 | 0.073 | 6,405,000 | 0.073 |
| 11/11/2026 | 0.082 | 75.150 | 19,920,000 | 79.153 | 9,645,000 | 0.082 | 10,095,000 | 0.082 |
| 10/11/2026 | 0.085 | 74.550 | 14,875,000 | 79.444 | 7,360,000 | 0.087 | 7,365,000 | 0.087 |
| 09/11/2026 | 0.099 | 71.850 | 27,295,000 | 81.350 | 13,560,000 | 0.101 | 13,390,000 | 0.101 |
| 06/11/2026 | 0.108 | 70.200 | 59,860,000 | 81.916 | 28,975,000 | 0.115 | 29,215,000 | 0.114 |
| 05/11/2026 | 0.118 | 67.300 | 27,600,000 | 81.247 | 14,195,000 | 0.116 | 13,390,000 | 0.116 |
| 04/11/2026 | 0.107 | 68.700 | 15,750,000 | 78.960 | 6,750,000 | 0.135 | 7,910,000 | 0.134 |
| 03/11/2026 | 0.151 | 59.350 | 205,000 | 79.243 | 20,000 | 0.155 | 185,000 | 0.150 |
| 02/11/2026 | 0.148 | 62.500 | 200,000 | 83.785 | 100,000 | 0.153 | 100,000 | 0.153 |
| 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 |