| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.169 | 52.300 | 13,660,000 | 28.280 | 5,990,000 | 0.172 | 7,670,000 | 0.171 |
| 11/11/2026 | 0.182 | 52.650 | 250,000 | 28.833 | 250,000 | 0.183 | ||
| 10/11/2026 | 0.191 | 52.900 | 15,710,000 | 29.130 | 7,730,000 | 0.196 | 7,980,000 | 0.195 |
| 09/11/2026 | 0.202 | 52.850 | 410,000 | 30.565 | 180,000 | 0.209 | 230,000 | 0.210 |
| 06/11/2026 | 0.213 | 53.150 | 1,040,000 | 30.792 | 520,000 | 0.219 | 320,000 | 0.220 |
| 05/11/2026 | 0.215 | 53.450 | 1,120,000 | 30.055 | 630,000 | 0.211 | 470,000 | 0.210 |
| 04/11/2026 | 0.180 | 51.950 | 210,000 | 30.067 | 20,000 | 0.173 | 140,000 | 0.177 |
| 03/11/2026 | 0.175 | 51.650 | 51,820,000 | 30.194 | 25,770,000 | 0.169 | 26,010,000 | 0.169 |
| 02/11/2026 | 0.150 | 50.300 | 36,690,000 | 30.577 | 18,200,000 | 0.164 | 18,200,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:11 | |
| 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 |