| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.088 | 28.860 | 40,000 | 112.543 | 20,000 | 0.088 | 20,000 | 0.092 |
| 11/11/2026 | 0.100 | 30.560 | 1,000,000 | 112.791 | 500,000 | 0.092 | 500,000 | 0.091 |
| 10/11/2026 | 0.084 | 28.260 | 104,000 | 112.004 | 52,000 | 0.092 | 52,000 | 0.093 |
| 09/11/2026 | 0.080 | 27.600 | 8,000 | 111.967 | 4,000 | 0.085 | 4,000 | 0.086 |
| 06/11/2026 | 30.400 | 0 | ||||||
| 05/11/2026 | 32.680 | 0 | ||||||
| 04/11/2026 | 37.320 | 0 |
| 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 |