| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.204 | 417.800 | 34,600,000 | 34.156 | 16,200,000 | 0.211 | 15,330,000 | 0.211 |
| 09/11/2026 | 0.212 | 418.400 | 27,560,000 | 34.598 | 11,710,000 | 0.232 | 12,120,000 | 0.231 |
| 06/11/2026 | 0.221 | 419.800 | 119,560,000 | 34.633 | 55,180,000 | 0.232 | 55,860,000 | 0.232 |
| 05/11/2026 | 0.260 | 430.400 | 68,840,000 | 34.359 | 30,620,000 | 0.238 | 29,410,000 | 0.236 |
| 04/11/2026 | 0.150 | 401.600 | 35,300,000 | 33.312 | 15,240,000 | 0.142 | 15,260,000 | 0.142 |
| 03/11/2026 | 0.140 | 397.200 | 142,920,000 | 33.460 | 67,900,000 | 0.145 | 68,680,000 | 0.145 |
| 02/11/2026 | 0.129 | 392.200 | 114,380,000 | 33.623 | 54,190,000 | 0.135 | 54,760,000 | 0.135 |
| 30/10/2026 | 0.114 | 383.600 | 89,450,000 | 34.058 | 41,480,000 | 0.118 | 42,280,000 | 0.118 |
| 29/10/2026 | 0.113 | 377.600 | 100,000 | 35.544 | 50,000 | 0.113 | 50,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |