| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.100 | 29.980 | 43,408,000 | 50.150 | ||||
| 11/11/2026 | 0.097 | 30.100 | 35,394,000 | 49.772 | 16,532,000 | 0.092 | 17,522,000 | 0.091 |
| 10/11/2026 | 0.093 | 30.600 | 35,066,000 | 50.753 | 16,726,000 | 0.095 | 15,864,000 | 0.095 |
| 09/11/2026 | 0.105 | 30.100 | 38,634,000 | 51.119 | 16,992,000 | 0.102 | 18,622,000 | 0.102 |
| 06/11/2026 | 0.106 | 30.380 | 52,924,000 | 51.863 | 25,034,000 | 0.094 | 25,206,000 | 0.094 |
| 05/11/2026 | 0.087 | 31.300 | 34,852,000 | 51.027 | 16,740,000 | 0.088 | 16,940,000 | 0.087 |
| 04/11/2026 | 0.126 | 28.760 | 60,282,000 | 48.341 | 27,950,000 | 0.139 | 28,556,000 | 0.139 |
| 03/11/2026 | 0.133 | 28.600 | 16,000 | 48.767 | 16,000 | 0.136 | ||
| 02/11/2026 | 0.141 | 28.100 | 310,000 | 47.619 | 236,000 | 0.163 | ||
| 30/10/2026 | 0.184 | 26.480 | 810,000 | 45.911 | 190,000 | 0.186 | 380,000 | 0.176 |
| 29/10/2026 | 0.217 | 25.680 | 56,352,000 | 46.414 | 25,880,000 | 0.213 | 25,754,000 | 0.214 |
| 28/10/2026 | 0.224 | 25.620 | 101,616,000 | 47.065 | 49,008,000 | 0.225 | 49,254,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |