| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.077 | 23.900 | 8,800,000 | 60.324 | 4,400,000 | 0.080 | 4,400,000 | 0.080 |
| 11/11/2026 | 0.082 | 24.460 | 5,850,000 | 59.835 | 2,950,000 | 0.078 | 2,900,000 | 0.078 |
| 10/11/2026 | 0.084 | 24.540 | 5,150,000 | 60.370 | 3,050,000 | 0.086 | 2,050,000 | 0.086 |
| 09/11/2026 | 0.081 | 24.220 | 7,050,000 | 60.440 | 2,850,000 | 0.083 | 3,600,000 | 0.084 |
| 06/11/2026 | 0.084 | 24.360 | 10,600,000 | 61.012 | 5,050,000 | 0.086 | 5,550,000 | 0.087 |
| 05/11/2026 | 0.098 | 25.640 | 8,200,000 | 61.045 | 4,100,000 | 0.100 | 4,100,000 | 0.100 |
| 04/11/2026 | 0.093 | 25.140 | 15,400,000 | 61.207 | 8,000,000 | 0.085 | 7,150,000 | 0.084 |
| 03/11/2026 | 0.081 | 24.040 | 9,650,000 | 60.863 | 4,300,000 | 0.085 | 5,150,000 | 0.086 |
| 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 |