| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.129 | 10.050 | 1,940,000 | 35.655 | 970,000 | 0.128 | 970,000 | 0.129 |
| 11/11/2026 | 0.128 | 10.100 | 1,020,000 | 35.937 | 510,000 | 0.122 | 510,000 | 0.122 |
| 10/11/2026 | 0.131 | 10.070 | 3,820,000 | 36.114 | 1,910,000 | 0.131 | 1,910,000 | 0.131 |
| 09/11/2026 | 0.115 | 10.430 | 940,000 | 36.741 | 470,000 | 0.115 | 470,000 | 0.115 |
| 06/11/2026 | 0.120 | 10.380 | 900,000 | 36.987 | 450,000 | 0.117 | 450,000 | 0.118 |
| 05/11/2026 | 10.360 | 0 | ||||||
| 04/11/2026 | 10.810 | 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 |