| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.161 | 74.500 | 2,510,000 | 75.889 | 1,255,000 | 0.167 | 1,255,000 | 0.167 |
| 11/11/2026 | 0.176 | 76.600 | 3,070,000 | 76.804 | 1,555,000 | 0.176 | 1,320,000 | 0.175 |
| 10/11/2026 | 0.168 | 75.150 | 2,910,000 | 76.899 | 1,465,000 | 0.166 | 1,405,000 | 0.167 |
| 09/11/2026 | 0.140 | 70.300 | 15,915,000 | 76.584 | 7,790,000 | 0.147 | 8,085,000 | 0.146 |
| 06/11/2026 | 0.112 | 64.500 | 8,020,000 | 77.152 | 4,010,000 | 0.111 | 4,010,000 | 0.112 |
| 05/11/2026 | 0.124 | 66.950 | 15,940,000 | 76.767 | 7,970,000 | 0.120 | 7,970,000 | 0.120 |
| 04/11/2026 | 0.107 | 63.650 | 15,060,000 | 76.411 | 7,530,000 | 0.101 | 7,530,000 | 0.102 |
| 03/11/2026 | 0.105 | 62.100 | 8,460,000 | 78.944 | 4,230,000 | 0.110 | 4,230,000 | 0.111 |
| 02/11/2026 | 0.116 | 64.450 | 13,320,000 | 78.502 | 6,660,000 | 0.115 | 6,660,000 | 0.115 |
| 30/10/2026 | 63.450 | 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 |