| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.074 | 77.000 | 36,900,000 | 80.240 | 17,350,000 | 0.071 | 17,500,000 | 0.072 |
| 11/11/2026 | 0.080 | 75.150 | 20,800,000 | 80.422 | 9,950,000 | 0.081 | 10,100,000 | 0.082 |
| 10/11/2026 | 0.085 | 74.550 | 8,650,000 | 81.594 | 4,150,000 | 0.084 | 4,150,000 | 0.084 |
| 09/11/2026 | 0.096 | 71.850 | 17,750,000 | 82.439 | 8,200,000 | 0.094 | 8,450,000 | 0.095 |
| 06/11/2026 | 0.102 | 70.200 | 21,000,000 | 81.944 | 10,050,000 | 0.106 | 10,150,000 | 0.106 |
| 05/11/2026 | 0.111 | 67.300 | 1,550,000 | 81.085 | 750,000 | 0.113 | 800,000 | 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 |