| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.083 | 101.200 | 45,820,000 | 85.313 | 22,200,000 | 0.092 | 23,380,000 | 0.092 |
| 11/11/2026 | 0.089 | 101.900 | 24,600,000 | 87.994 | 12,300,000 | 0.083 | 12,240,000 | 0.083 |
| 10/11/2026 | 0.076 | 96.200 | 33,400,000 | 88.076 | 16,540,000 | 0.080 | 16,860,000 | 0.080 |
| 09/11/2026 | 0.071 | 92.600 | 32,720,000 | 90.073 | 16,760,000 | 0.076 | 15,960,000 | 0.076 |
| 06/11/2026 | 0.074 | 93.900 | 51,800,000 | 89.474 | 25,240,000 | 0.071 | 26,340,000 | 0.072 |
| 05/11/2026 | 0.088 | 101.000 | 47,840,000 | 87.443 | 23,720,000 | 0.094 | 24,120,000 | 0.094 |
| 04/11/2026 | 0.122 | 112.600 | 29,800,000 | 89.517 | 14,880,000 | 0.100 | 14,920,000 | 0.100 |
| 03/11/2026 | 0.094 | 101.700 | 61,440,000 | 89.821 | 30,720,000 | 0.095 | 30,720,000 | 0.096 |
| 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 |