| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.184 | 201.400 | 20,140,000 | 61.778 | 10,340,000 | 0.170 | 9,680,000 | 0.169 |
| 11/11/2026 | 0.170 | 196.600 | 42,380,000 | 61.518 | 20,720,000 | 0.168 | 21,580,000 | 0.167 |
| 10/11/2026 | 0.184 | 200.400 | 21,120,000 | 62.404 | 10,460,000 | 0.194 | 10,560,000 | 0.197 |
| 09/11/2026 | 0.187 | 198.000 | 12,520,000 | 65.462 | 6,260,000 | 0.191 | 6,260,000 | 0.189 |
| 06/11/2026 | 0.179 | 193.600 | 46,760,000 | 66.469 | 23,260,000 | 0.194 | 23,380,000 | 0.195 |
| 05/11/2026 | 0.213 | 204.400 | 32,180,000 | 67.172 | 16,080,000 | 0.209 | 16,100,000 | 0.208 |
| 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 |