| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.190 | 141.100 | 13,160,000 | 74.211 | 6,080,000 | 0.182 | 6,960,000 | 0.181 |
| 10/11/2026 | 0.194 | 141.200 | 80,000 | 75.970 | 80,000 | 0.192 | ||
| 09/11/2026 | 0.187 | 139.700 | 60,000 | 74.791 | 60,000 | 0.187 | ||
| 06/11/2026 | 0.175 | 136.500 | 40,700,000 | 73.609 | 20,300,000 | 0.177 | 20,300,000 | 0.178 |
| 05/11/2026 | 0.192 | 140.100 | 400,000 | 75.959 | 360,000 | 0.193 | 20,000 | 0.199 |
| 04/11/2026 | 0.169 | 133.600 | 40,160,000 | 75.194 | 19,980,000 | 0.134 | 19,520,000 | 0.133 |
| 03/11/2026 | 0.114 | 116.600 | 60,500,000 | 73.452 | 29,380,000 | 0.128 | 30,020,000 | 0.129 |
| 02/11/2026 | 0.119 | 117.000 | 55,460,000 | 75.477 | 27,280,000 | 0.118 | 27,500,000 | 0.118 |
| 30/10/2026 | 0.130 | 119.500 | 70,040,000 | 77.025 | 34,780,000 | 0.133 | 34,860,000 | 0.132 |
| 29/10/2026 | 0.142 | 123.700 | 58,860,000 | 76.485 | 29,560,000 | 0.147 | 28,400,000 | 0.147 |
| 28/10/2026 | 0.142 | 123.200 | 20,120,000 | 77.137 | 8,680,000 | 0.142 | 10,640,000 | 0.142 |
| 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 |