| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.168 | 77.000 | 270,000 | 79.557 | 200,000 | 0.185 | 70,000 | 0.179 |
| 11/11/2026 | 0.156 | 75.150 | 20,000 | 78.898 | 20,000 | 0.154 | ||
| 10/11/2026 | 0.154 | 74.550 | 44,240,000 | 79.417 | 21,870,000 | 0.161 | 22,000,000 | 0.161 |
| 09/11/2026 | 0.142 | 71.850 | 102,410,000 | 80.989 | 51,260,000 | 0.146 | 50,980,000 | 0.146 |
| 06/11/2026 | 0.135 | 70.200 | 42,270,000 | 81.418 | 20,950,000 | 0.120 | 21,140,000 | 0.121 |
| 05/11/2026 | 0.124 | 67.300 | 83,330,000 | 83.628 | 41,480,000 | 0.122 | 41,700,000 | 0.122 |
| 04/11/2026 | 0.129 | 68.700 | 60,720,000 | 82.083 | 30,280,000 | 0.087 | 30,400,000 | 0.087 |
| 03/11/2026 | 0.086 | 59.350 | 40,060,000 | 83.626 | 20,030,000 | 0.093 | 20,030,000 | 0.093 |
| 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 |