| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.166 | 38.140 | 1,228,000 | 63.104 | 488,000 | 0.173 | 740,000 | 0.172 |
| 11/11/2026 | 0.188 | 39.260 | 26,000 | 63.031 | 26,000 | 0.189 | ||
| 10/11/2026 | 40.520 | 0 | ||||||
| 09/11/2026 | 39.380 | 0 | ||||||
| 06/11/2026 | 38.920 | 0 | ||||||
| 05/11/2026 | 40.140 | 0 | ||||||
| 04/11/2026 | 38.080 | 0 | ||||||
| 03/11/2026 | 38.240 | 0 | ||||||
| 02/11/2026 | 37.140 | 0 | ||||||
| 30/10/2026 | 35.600 | 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 |