| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.073 | 28.860 | 72,964,000 | 95.668 | 30,728,000 | 0.087 | 37,680,000 | 0.087 |
| 11/11/2026 | 0.088 | 30.560 | 95,072,000 | 98.491 | 45,704,000 | 0.080 | 45,096,000 | 0.080 |
| 10/11/2026 | 0.074 | 28.260 | 75,812,000 | 100.259 | 36,464,000 | 0.079 | 37,876,000 | 0.079 |
| 09/11/2026 | 0.069 | 27.600 | 95,180,000 | 99.311 | 45,168,000 | 0.086 | 48,868,000 | 0.085 |
| 06/11/2026 | 0.092 | 30.400 | 89,308,000 | 102.033 | 44,132,000 | 0.094 | 44,784,000 | 0.093 |
| 05/11/2026 | 0.110 | 32.680 | 18,236,000 | 102.422 | 9,968,000 | 0.109 | 8,228,000 | 0.105 |
| 04/11/2026 | 0.144 | 37.320 | 41,864,000 | 98.336 | 19,644,000 | 0.115 | 22,140,000 | 0.115 |
| 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 |