| 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 | 22,605,000 | 80.095 | 10,950,000 | 0.074 | 11,265,000 | 0.074 |
| 11/11/2026 | 0.084 | 75.150 | 38,325,000 | 82.107 | 19,095,000 | 0.082 | 19,120,000 | 0.082 |
| 10/11/2026 | 0.086 | 74.550 | 20,025,000 | 82.076 | 9,835,000 | 0.082 | 9,850,000 | 0.082 |
| 09/11/2026 | 0.093 | 71.850 | 13,310,000 | 81.563 | 6,565,000 | 0.094 | 6,510,000 | 0.094 |
| 06/11/2026 | 0.101 | 70.200 | 29,400,000 | 82.109 | 14,540,000 | 0.103 | 14,605,000 | 0.103 |
| 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 |