| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.100 | 23.840 | 2,020,000 | 42.205 | 960,000 | 0.096 | 1,010,000 | 0.096 |
| 11/11/2026 | 0.090 | 24.380 | 740,000 | 42.222 | 260,000 | 0.093 | 480,000 | 0.091 |
| 10/11/2026 | 0.088 | 24.520 | 1,060,000 | 42.255 | 530,000 | 0.086 | 500,000 | 0.087 |
| 09/11/2026 | 0.084 | 24.780 | 2,170,000 | 42.287 | 1,070,000 | 0.081 | 1,050,000 | 0.082 |
| 06/11/2026 | 0.080 | 25.180 | 5,680,000 | 42.578 | 2,850,000 | 0.079 | 2,820,000 | 0.079 |
| 05/11/2026 | 0.073 | 25.620 | 4,700,000 | 42.450 | 2,310,000 | 0.072 | 2,340,000 | 0.073 |
| 04/11/2026 | 0.077 | 25.440 | 2,020,000 | 42.633 | 940,000 | 0.083 | 990,000 | 0.078 |
| 03/11/2026 | 0.086 | 25.540 | 1,260,000 | 44.835 | 630,000 | 0.092 | 630,000 | 0.092 |
| 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 |