| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.096 | 166.000 | 56,240,000 | 102.432 | 28,080,000 | 0.109 | 28,160,000 | 0.110 |
| 11/11/2026 | 0.115 | 180.100 | 54,860,000 | 103.707 | 27,630,000 | 0.106 | 27,200,000 | 0.106 |
| 10/11/2026 | 0.110 | 173.100 | 59,810,000 | 106.647 | 29,780,000 | 0.108 | 29,810,000 | 0.108 |
| 09/11/2026 | 0.094 | 157.200 | 48,260,000 | 109.340 | 24,110,000 | 0.099 | 24,150,000 | 0.100 |
| 06/11/2026 | 0.094 | 155.800 | 96,890,000 | 110.275 | 48,330,000 | 0.094 | 48,560,000 | 0.094 |
| 05/11/2026 | 0.111 | 170.200 | 48,510,000 | 109.628 | 24,160,000 | 0.107 | 24,250,000 | 0.107 |
| 04/11/2026 | 0.109 | 167.300 | 65,030,000 | 110.826 | 32,200,000 | 0.099 | 32,780,000 | 0.099 |
| 03/11/2026 | 0.096 | 155.700 | 47,620,000 | 111.623 | 23,710,000 | 0.107 | 23,910,000 | 0.107 |
| 02/11/2026 | 0.120 | 169.000 | 22,540,000 | 118.109 | 11,270,000 | 0.122 | 11,270,000 | 0.122 |
| 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 |