| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.216 | 141.100 | 0 | 75.753 | ||||
| 10/11/2026 | 0.216 | 141.200 | 0 | 75.375 | ||||
| 09/11/2026 | 0.211 | 139.700 | 0 | 75.786 | ||||
| 06/11/2026 | 0.198 | 136.500 | 0 | 75.766 | ||||
| 05/11/2026 | 0.218 | 140.100 | 2,930,000 | 76.171 | 1,460,000 | 0.224 | 1,470,000 | 0.222 |
| 04/11/2026 | 0.185 | 133.600 | 7,300,000 | 75.481 | 3,630,000 | 0.162 | 3,630,000 | 0.161 |
| 03/11/2026 | 0.118 | 116.600 | 2,500,000 | 76.255 | 1,280,000 | 0.125 | 1,180,000 | 0.124 |
| 02/11/2026 | 0.122 | 117.000 | 43,470,000 | 76.857 | 19,990,000 | 0.117 | 20,090,000 | 0.117 |
| 30/10/2026 | 0.138 | 119.500 | 69,540,000 | 78.220 | 33,170,000 | 0.143 | 33,170,000 | 0.143 |
| 29/10/2026 | 0.155 | 123.700 | 2,680,000 | 77.968 | 1,340,000 | 0.163 | 1,340,000 | 0.163 |
| 28/10/2026 | 0.155 | 123.200 | 1,620,000 | 78.360 | 810,000 | 0.155 | 810,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |