| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.135 | 6.060 | 11,180,000 | 80.768 | 5,590,000 | 0.144 | 5,590,000 | 0.145 |
| 11/11/2026 | 0.154 | 6.365 | 3,500,000 | 81.273 | 1,300,000 | 0.153 | 1,750,000 | 0.153 |
| 10/11/2026 | 0.159 | 6.370 | 8,760,000 | 83.344 | 4,380,000 | 0.162 | 4,380,000 | 0.162 |
| 09/11/2026 | 0.152 | 6.255 | 29,220,000 | 83.089 | 14,610,000 | 0.158 | 14,610,000 | 0.158 |
| 06/11/2026 | 0.147 | 6.125 | 4,020,000 | 83.850 | 2,010,000 | 0.148 | 2,010,000 | 0.147 |
| 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 |