| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.046 | 52.300 | 530,000 | 28.363 | 300,000 | 0.046 | 230,000 | 0.046 |
| 11/11/2026 | 0.043 | 52.650 | 610,000 | 28.216 | 290,000 | 0.045 | 320,000 | 0.046 |
| 10/11/2026 | 0.043 | 52.900 | 780,000 | 28.595 | 360,000 | 0.043 | 370,000 | 0.045 |
| 09/11/2026 | 0.046 | 52.850 | 500,000 | 29.141 | 180,000 | 0.045 | 170,000 | 0.046 |
| 06/11/2026 | 0.048 | 53.150 | 720,000 | 29.906 | 300,000 | 0.050 | 330,000 | 0.049 |
| 05/11/2026 | 0.044 | 53.450 | 300,000 | 29.411 | 150,000 | 0.047 | 100,000 | 0.048 |
| 04/11/2026 | 0.054 | 51.950 | 1,100,000 | 28.913 | 460,000 | 0.058 | 560,000 | 0.059 |
| 03/11/2026 | 0.059 | 51.650 | 120,000 | 29.337 | 100,000 | 0.060 | ||
| 02/11/2026 | 0.066 | 50.300 | 1,380,000 | 27.975 | 420,000 | 0.060 | 930,000 | 0.061 |
| 30/10/2026 | 49.740 | 0 | ||||||
| 29/10/2026 | 49.620 | 0 | ||||||
| 28/10/2026 | 48.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 13:47 | |
| 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 |