| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.104 | 77.000 | 97,720,000 | 77.812 | 48,580,000 | 0.099 | 48,910,000 | 0.099 |
| 11/11/2026 | 0.111 | 75.150 | 100,000 | 78.450 | 50,000 | 0.113 | 50,000 | 0.114 |
| 10/11/2026 | 0.113 | 74.550 | 0 | 78.361 | ||||
| 09/11/2026 | 0.121 | 71.850 | 39,680,000 | 77.835 | 19,810,000 | 0.122 | 19,770,000 | 0.122 |
| 06/11/2026 | 0.129 | 70.200 | 1,020,000 | 78.558 | 500,000 | 0.131 | 460,000 | 0.134 |
| 05/11/2026 | 0.139 | 67.300 | 1,030,000 | 78.143 | 180,000 | 0.138 | 140,000 | 0.142 |
| 04/11/2026 | 0.135 | 68.700 | 61,120,000 | 78.562 | 30,490,000 | 0.145 | 30,620,000 | 0.145 |
| 03/11/2026 | 0.173 | 59.350 | 20,000 | 78.361 | 10,000 | 0.171 | 10,000 | 0.172 |
| 02/11/2026 | 62.500 | 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 |