| 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 | 1.105 | 1,526,000 | 68.552 | 748,000 | 0.117 | 762,000 | 0.118 |
| 11/11/2026 | 0.124 | 1.155 | 2,350,000 | 67.585 | 1,170,000 | 0.124 | 1,180,000 | 0.125 |
| 10/11/2026 | 0.130 | 1.170 | 3,320,000 | 68.251 | 1,260,000 | 0.130 | 2,060,000 | 0.131 |
| 09/11/2026 | 0.124 | 1.145 | 1,048,000 | 68.658 | 300,000 | 0.132 | 748,000 | 0.133 |
| 06/11/2026 | 0.128 | 1.160 | 3,912,000 | 68.207 | 1,956,000 | 0.128 | 1,956,000 | 0.126 |
| 05/11/2026 | 0.128 | 1.160 | 0 | 68.101 | ||||
| 04/11/2026 | 0.120 | 1.110 | 130,000 | 70.815 | 40,000 | 0.115 | 90,000 | 0.111 |
| 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 |