| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.097 | 50.400 | 19,500,000 | 31.517 | 9,750,000 | 0.096 | 9,750,000 | 0.096 |
| 11/11/2026 | 0.108 | 51.060 | 0 | 30.872 | ||||
| 10/11/2026 | 0.110 | 51.210 | 200,000 | 30.713 | 100,000 | 0.111 | 100,000 | 0.112 |
| 09/11/2026 | 0.107 | 50.510 | 200,000 | 31.844 | 100,000 | 0.110 | 100,000 | 0.109 |
| 06/11/2026 | 0.105 | 49.710 | 100,000 | 33.157 | 50,000 | 0.098 | 50,000 | 0.098 |
| 05/11/2026 | 0.113 | 49.410 | 320,000 | 35.003 | 160,000 | 0.109 | 160,000 | 0.109 |
| 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 |