| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.110 | 115.900 | 5,380,000 | 118.931 | 1,186,000 | 0.124 | 4,194,000 | 0.127 |
| 11/11/2026 | 0.133 | 124.500 | 12,806,000 | 119.934 | 5,896,000 | 0.117 | 6,910,000 | 0.121 |
| 10/11/2026 | 0.108 | 113.000 | 19,998,000 | 121.215 | 10,996,000 | 0.113 | 9,002,000 | 0.114 |
| 09/11/2026 | 0.096 | 108.600 | 24,980,000 | 119.460 | 12,440,000 | 0.108 | 12,440,000 | 0.108 |
| 06/11/2026 | 0.094 | 108.400 | 6,400,000 | 117.378 | 2,200,000 | 0.095 | 4,200,000 | 0.094 |
| 05/11/2026 | 119.100 | 0 | ||||||
| 04/11/2026 | 122.200 | 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 |