| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.112 | 26.940 | 2,164,000 | 54.047 | 1,228,000 | 0.112 | 852,000 | 0.112 |
| 11/11/2026 | 0.116 | 27.080 | 3,196,000 | 54.281 | 1,584,000 | 0.115 | 1,612,000 | 0.114 |
| 10/11/2026 | 0.118 | 27.040 | 612,000 | 54.850 | 264,000 | 0.122 | 348,000 | 0.128 |
| 09/11/2026 | 0.131 | 27.520 | 1,832,000 | 55.646 | 876,000 | 0.135 | 956,000 | 0.135 |
| 06/11/2026 | 0.139 | 27.860 | 2,144,000 | 55.535 | 1,072,000 | 0.142 | 1,072,000 | 0.143 |
| 05/11/2026 | 0.148 | 28.200 | 1,184,000 | 55.857 | 500,000 | 0.151 | 684,000 | 0.149 |
| 04/11/2026 | 0.146 | 27.720 | 680,000 | 57.663 | 340,000 | 0.142 | 340,000 | 0.141 |
| 03/11/2026 | 0.145 | 27.540 | 536,000 | 58.184 | 268,000 | 0.146 | 268,000 | 0.145 |
| 02/11/2026 | 26.340 | 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 |