| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.164 | 417.800 | 2,920,000 | 33.829 | 1,480,000 | 0.169 | 1,380,000 | 0.170 |
| 09/11/2026 | 0.168 | 418.400 | 2,880,000 | 34.159 | 1,280,000 | 0.182 | 1,480,000 | 0.181 |
| 06/11/2026 | 0.176 | 419.800 | 2,540,000 | 34.607 | 1,140,000 | 0.186 | 1,160,000 | 0.195 |
| 05/11/2026 | 0.205 | 430.400 | 2,980,000 | 34.698 | 1,400,000 | 0.181 | 1,360,000 | 0.180 |
| 04/11/2026 | 0.128 | 401.600 | 6,380,000 | 33.393 | 2,760,000 | 0.123 | 2,720,000 | 0.124 |
| 03/11/2026 | 0.127 | 397.200 | 100,000 | 34.789 | 100,000 | 0.135 | ||
| 02/11/2026 | 392.200 | 0 | ||||||
| 30/10/2026 | 383.600 | 0 |
| 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 |