| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.090 | 19.570 | 5,620,000 | 71.573 | 3,836,000 | 0.084 | 1,544,000 | 0.083 |
| 10/11/2026 | 0.082 | 19.110 | 7,728,000 | 71.353 | 3,096,000 | 0.089 | 4,304,000 | 0.085 |
| 09/11/2026 | 0.078 | 18.650 | 8,212,000 | 72.716 | 3,976,000 | 0.089 | 3,800,000 | 0.085 |
| 06/11/2026 | 0.082 | 18.810 | 14,428,000 | 72.630 | 6,596,000 | 0.078 | 7,384,000 | 0.078 |
| 05/11/2026 | 0.095 | 19.410 | 13,832,000 | 73.415 | 5,740,000 | 0.092 | 7,708,000 | 0.090 |
| 04/11/2026 | 0.118 | 20.840 | 24,228,000 | 71.378 | 11,656,000 | 0.104 | 11,236,000 | 0.103 |
| 03/11/2026 | 0.093 | 19.660 | 8,088,000 | 70.386 | 3,116,000 | 0.096 | 4,876,000 | 0.097 |
| 02/11/2026 | 0.118 | 20.940 | 18,632,000 | 70.213 | 9,032,000 | 0.116 | 9,248,000 | 0.114 |
| 30/10/2026 | 0.113 | 20.500 | 18,892,000 | 71.016 | 9,416,000 | 0.115 | 9,476,000 | 0.115 |
| 29/10/2026 | 0.143 | 22.140 | 14,720,000 | 69.008 | 7,056,000 | 0.152 | 7,616,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 11:45 | |
| 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 |