| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.129 | 5.790 | 1,850,000 | 68.174 | 850,000 | 0.130 | 950,000 | 0.135 |
| 11/11/2026 | 0.140 | 5.920 | 1,080,000 | 68.309 | 540,000 | 0.143 | 540,000 | 0.144 |
| 10/11/2026 | 0.142 | 5.935 | 1,170,000 | 68.372 | 540,000 | 0.146 | 630,000 | 0.143 |
| 09/11/2026 | 0.135 | 5.820 | 2,200,000 | 68.748 | 1,100,000 | 0.154 | 1,100,000 | 0.152 |
| 06/11/2026 | 0.143 | 5.935 | 4,820,000 | 68.080 | 2,310,000 | 0.140 | 2,480,000 | 0.142 |
| 05/11/2026 | 0.165 | 6.165 | 2,690,000 | 68.726 | 720,000 | 0.174 | 1,970,000 | 0.172 |
| 04/11/2026 | 0.160 | 6.110 | 720,000 | 68.500 | 340,000 | 0.155 | 380,000 | 0.154 |
| 03/11/2026 | 0.153 | 6.030 | 1,170,000 | 68.259 | 580,000 | 0.161 | 590,000 | 0.160 |
| 02/11/2026 | 0.160 | 6.060 | 740,000 | 69.247 | 370,000 | 0.166 | 370,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |