| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.090 | 35.280 | 20,116,000 | 103.350 | 10,048,000 | 0.098 | 10,064,000 | 0.098 |
| 11/11/2026 | 0.100 | 36.700 | 160,000 | 103.866 | 52,000 | 0.100 | 100,000 | 0.094 |
| 10/11/2026 | 0.090 | 35.120 | 208,000 | 103.595 | 96,000 | 0.092 | 108,000 | 0.093 |
| 09/11/2026 | 0.086 | 33.620 | 0 | 107.211 | ||||
| 06/11/2026 | 0.095 | 34.520 | 0 | 109.060 | ||||
| 05/11/2026 | 0.113 | 36.940 | 204,000 | 110.352 | 100,000 | 0.117 | 104,000 | 0.113 |
| 04/11/2026 | 39.120 | 0 | ||||||
| 03/11/2026 | 37.540 | 0 |
| 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 |