| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 15.100 | 0 | 80.252 | |||||
| 11/11/2026 | 15.560 | 0 | 79.992 | 1,788,000 | 0.089 | 1,788,000 | 0.088 | |
| 10/11/2026 | 14.930 | 0 | 80.898 | 3,328,000 | 0.090 | 3,416,000 | 0.092 | |
| 09/11/2026 | 15.800 | 0 | 80.955 | 1,508,000 | 0.108 | 1,508,000 | 0.111 | |
| 06/11/2026 | 15.520 | 0 | 80.621 | 1,688,000 | 0.100 | 1,688,000 | 0.096 | |
| 05/11/2026 | 16.260 | 0 | 77.832 | 1,812,000 | 0.117 | 1,912,000 | 0.118 | |
| 04/11/2026 | 17.550 | 0 | 79.766 | 2,196,000 | 0.129 | 2,140,000 | 0.128 | |
| 03/11/2026 | 16.610 | 0 | 77.934 | 960,000 | 0.109 | 1,040,000 | 0.108 | |
| 02/11/2026 | 17.920 | 0 | 78.789 | 596,000 | 0.156 | 616,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |