| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.108 | 95.450 | 40,390,000 | 108.934 | 20,070,000 | 0.127 | 20,320,000 | 0.127 |
| 11/11/2026 | 0.126 | 101.800 | 40,510,000 | 109.136 | 20,150,000 | 0.104 | 20,360,000 | 0.104 |
| 10/11/2026 | 0.097 | 89.700 | 60,500,000 | 111.188 | 30,190,000 | 0.100 | 30,310,000 | 0.100 |
| 09/11/2026 | 0.090 | 84.900 | 260,000 | 114.732 | 120,000 | 0.102 | 140,000 | 0.101 |
| 06/11/2026 | 0.098 | 86.050 | 0 | 117.871 | ||||
| 05/11/2026 | 0.125 | 96.100 | 420,000 | 117.666 | 160,000 | 0.133 | 260,000 | 0.130 |
| 04/11/2026 | 0.169 | 109.800 | 140,000 | 119.674 | 70,000 | 0.150 | 70,000 | 0.150 |
| 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 |