| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.166 | 52.300 | 1,890,000 | 27.993 | 400,000 | 0.167 | 1,340,000 | 0.169 |
| 11/11/2026 | 0.174 | 52.650 | 1,020,000 | 27.926 | 480,000 | 0.174 | 540,000 | 0.175 |
| 10/11/2026 | 0.188 | 52.900 | 50,000 | 28.854 | 50,000 | 0.194 | ||
| 09/11/2026 | 0.188 | 52.850 | 60,000 | 28.928 | 60,000 | 0.192 | ||
| 06/11/2026 | 0.195 | 53.150 | 1,630,000 | 28.688 | 780,000 | 0.199 | 690,000 | 0.201 |
| 05/11/2026 | 0.200 | 53.450 | 2,690,000 | 28.333 | 1,530,000 | 0.183 | 870,000 | 0.185 |
| 04/11/2026 | 0.163 | 51.950 | 3,190,000 | 28.023 | 1,250,000 | 0.158 | 1,890,000 | 0.155 |
| 03/11/2026 | 0.157 | 51.650 | 1,770,000 | 28.006 | 900,000 | 0.148 | 870,000 | 0.147 |
| 02/11/2026 | 0.135 | 50.300 | 19,880,000 | 28.674 | 9,490,000 | 0.156 | 9,830,000 | 0.157 |
| 30/10/2026 | 0.146 | 49.740 | 19,850,000 | 31.394 | 9,830,000 | 0.144 | 9,850,000 | 0.143 |
| 29/10/2026 | 0.141 | 49.620 | 17,820,000 | 30.961 | 8,910,000 | 0.144 | 8,910,000 | 0.144 |
| 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 |