| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.147 | 50.400 | 0 | 43.695 | ||||
| 11/11/2026 | 0.152 | 51.060 | 0 | 42.398 | ||||
| 10/11/2026 | 0.152 | 51.210 | 0 | 41.930 | ||||
| 09/11/2026 | 0.143 | 50.510 | 250,000 | 41.498 | 25,000 | 0.143 | 225,000 | 0.145 |
| 06/11/2026 | 0.140 | 49.710 | 750,000 | 42.625 | 375,000 | 0.139 | 375,000 | 0.139 |
| 05/11/2026 | 0.137 | 49.410 | 2,800,000 | 42.585 | 1,400,000 | 0.133 | 1,400,000 | 0.133 |
| 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 |