| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.116 | 14.100 | 1,536,000 | 91.710 | 768,000 | 0.123 | 768,000 | 0.123 |
| 11/11/2026 | 0.126 | 14.490 | 1,136,000 | 91.963 | 568,000 | 0.125 | 480,000 | 0.124 |
| 10/11/2026 | 0.130 | 14.660 | 2,344,000 | 91.735 | 1,192,000 | 0.128 | 1,152,000 | 0.128 |
| 09/11/2026 | 0.121 | 14.210 | 3,264,000 | 92.233 | 1,632,000 | 0.124 | 1,632,000 | 0.124 |
| 06/11/2026 | 0.109 | 13.660 | 1,440,000 | 91.811 | 720,000 | 0.109 | 720,000 | 0.108 |
| 05/11/2026 | 0.125 | 14.370 | 2,624,000 | 91.549 | 1,248,000 | 0.120 | 1,376,000 | 0.119 |
| 04/11/2026 | 0.109 | 13.650 | 1,536,000 | 91.515 | 768,000 | 0.094 | 768,000 | 0.093 |
| 03/11/2026 | 0.086 | 12.550 | 1,064,000 | 91.285 | 532,000 | 0.090 | 532,000 | 0.090 |
| 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 |