| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.114 | 6.790 | 700,000 | 31.179 | 350,000 | 0.114 | 350,000 | 0.114 |
| 11/11/2026 | 0.110 | 6.835 | 100,000 | 31.042 | 50,000 | 0.105 | 50,000 | 0.101 |
| 10/11/2026 | 0.114 | 6.995 | 0 | 34.960 | ||||
| 09/11/2026 | 0.123 | 6.965 | 540,000 | 36.537 | 270,000 | 0.127 | 270,000 | 0.127 |
| 06/11/2026 | 0.129 | 6.870 | 410,000 | 36.030 | 205,000 | 0.131 | 205,000 | 0.132 |
| 05/11/2026 | 0.130 | 6.875 | 280,000 | 36.300 | 140,000 | 0.140 | 140,000 | 0.142 |
| 04/11/2026 | 0.142 | 6.720 | 290,000 | 36.089 | 145,000 | 0.145 | 145,000 | 0.146 |
| 03/11/2026 | 0.151 | 6.615 | 1,430,000 | 36.025 | 715,000 | 0.155 | 715,000 | 0.154 |
| 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 |