| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.140 | 74.500 | 27,560,000 | 75.810 | 13,780,000 | 0.150 | 13,770,000 | 0.150 |
| 11/11/2026 | 0.155 | 76.600 | 30,110,000 | 77.203 | 15,055,000 | 0.157 | 15,020,000 | 0.157 |
| 10/11/2026 | 0.151 | 75.150 | 30,995,000 | 78.501 | 15,450,000 | 0.152 | 15,535,000 | 0.152 |
| 09/11/2026 | 0.131 | 70.300 | 18,060,000 | 80.353 | 9,030,000 | 0.134 | 9,030,000 | 0.134 |
| 06/11/2026 | 0.104 | 64.500 | 2,040,000 | 80.077 | 1,020,000 | 0.105 | 1,020,000 | 0.106 |
| 05/11/2026 | 66.950 | 0 | ||||||
| 04/11/2026 | 63.650 | 0 | ||||||
| 03/11/2026 | 62.100 | 0 | ||||||
| 02/11/2026 | 64.450 | 0 | ||||||
| 30/10/2026 | 63.450 | 0 | ||||||
| 29/10/2026 | 65.300 | 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 |