| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.074 | 107.700 | 3,725,000 | 42.559 | 1,757,500 | 0.076 | 1,542,500 | 0.076 |
| 11/11/2026 | 0.063 | 111.100 | 2,895,000 | 42.716 | 1,305,000 | 0.063 | 1,590,000 | 0.063 |
| 10/11/2026 | 0.062 | 112.100 | 1,337,500 | 43.222 | 662,500 | 0.068 | 537,500 | 0.069 |
| 09/11/2026 | 0.065 | 112.300 | 2,600,000 | 44.105 | 1,220,000 | 0.063 | 1,380,000 | 0.064 |
| 06/11/2026 | 0.065 | 113.300 | 4,030,000 | 44.619 | 1,967,500 | 0.062 | 2,017,500 | 0.062 |
| 05/11/2026 | 113.900 | 0 | ||||||
| 04/11/2026 | 106.500 | 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 |