| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.200 | 29.980 | 380,000 | 49.385 | ||||
| 11/11/2026 | 0.207 | 30.100 | 1,272,000 | 49.549 | 780,000 | 0.227 | 352,000 | 0.217 |
| 10/11/2026 | 0.228 | 30.600 | 52,278,000 | 49.554 | 24,384,000 | 0.226 | 24,942,000 | 0.225 |
| 09/11/2026 | 0.219 | 30.100 | 0 | 50.846 | ||||
| 06/11/2026 | 0.230 | 30.380 | 830,000 | 50.280 | 754,000 | 0.255 | 16,000 | 0.248 |
| 05/11/2026 | 0.265 | 31.300 | 96,424,000 | 49.654 | 44,514,000 | 0.230 | 45,122,000 | 0.229 |
| 04/11/2026 | 0.164 | 28.760 | 61,420,000 | 48.915 | 28,206,000 | 0.148 | 28,152,000 | 0.147 |
| 03/11/2026 | 0.160 | 28.600 | 64,028,000 | 48.915 | 30,112,000 | 0.159 | 30,216,000 | 0.158 |
| 02/11/2026 | 0.154 | 28.100 | 61,106,000 | 50.276 | 28,404,000 | 0.144 | 28,178,000 | 0.142 |
| 30/10/2026 | 0.111 | 26.480 | 54,522,000 | 50.204 | 26,380,000 | 0.117 | 25,750,000 | 0.116 |
| 29/10/2026 | 0.091 | 25.680 | 42,098,000 | 49.835 | 20,114,000 | 0.096 | 20,876,000 | 0.096 |
| 28/10/2026 | 0.092 | 25.620 | 26,108,000 | 50.136 | 12,778,000 | 0.098 | 13,026,000 | 0.097 |
| 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 |