| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.182 | 7.700 | 1,136,000 | 36.738 | 568,000 | 0.190 | 568,000 | 0.193 |
| 11/11/2026 | 0.202 | 7.845 | 920,000 | 36.414 | 460,000 | 0.198 | 460,000 | 0.201 |
| 10/11/2026 | 0.194 | 7.805 | 3,140,000 | 36.166 | 1,568,000 | 0.200 | 1,572,000 | 0.196 |
| 09/11/2026 | 0.175 | 7.570 | 560,000 | 37.648 | 280,000 | 0.178 | 280,000 | 0.177 |
| 06/11/2026 | 0.179 | 7.595 | 696,000 | 37.423 | 348,000 | 0.193 | 348,000 | 0.191 |
| 05/11/2026 | 0.186 | 7.620 | 984,000 | 37.654 | 492,000 | 0.194 | 492,000 | 0.196 |
| 04/11/2026 | 0.189 | 7.630 | 3,336,000 | 37.710 | 1,668,000 | 0.198 | 1,668,000 | 0.198 |
| 03/11/2026 | 0.195 | 7.685 | 1,256,000 | 37.386 | 628,000 | 0.187 | 628,000 | 0.186 |
| 02/11/2026 | 7.600 | 0 |
| 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 |