| 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 | 3,695,000 | 79.692 | 1,735,000 | 0.101 | 1,860,000 | 0.102 |
| 11/11/2026 | 0.111 | 75.150 | 6,735,000 | 79.804 | 3,290,000 | 0.111 | 3,325,000 | 0.111 |
| 10/11/2026 | 0.114 | 74.550 | 4,095,000 | 79.952 | 1,965,000 | 0.110 | 1,980,000 | 0.111 |
| 09/11/2026 | 0.124 | 71.850 | 29,755,000 | 79.796 | 14,465,000 | 0.124 | 14,490,000 | 0.124 |
| 06/11/2026 | 0.130 | 70.200 | 1,865,000 | 79.075 | 850,000 | 0.146 | 750,000 | 0.142 |
| 05/11/2026 | 0.142 | 67.300 | 57,530,000 | 78.785 | 27,815,000 | 0.141 | 27,785,000 | 0.141 |
| 04/11/2026 | 0.134 | 68.700 | 52,550,000 | 77.975 | 25,920,000 | 0.164 | 26,150,000 | 0.164 |
| 03/11/2026 | 0.184 | 59.350 | 17,705,000 | 78.898 | 8,845,000 | 0.188 | 8,860,000 | 0.188 |
| 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 |