| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.226 | 4.615 | 880,000 | 46.971 | 440,000 | 0.219 | 440,000 | 0.218 |
| 11/11/2026 | 0.224 | 4.590 | 1,684,000 | 47.245 | 840,000 | 0.222 | 844,000 | 0.215 |
| 10/11/2026 | 0.213 | 4.540 | 760,000 | 47.005 | 380,000 | 0.209 | 380,000 | 0.208 |
| 09/11/2026 | 0.205 | 4.490 | 1,480,000 | 47.112 | 740,000 | 0.205 | 740,000 | 0.203 |
| 06/11/2026 | 0.213 | 4.490 | 840,000 | 47.886 | 420,000 | 0.219 | 420,000 | 0.218 |
| 05/11/2026 | 0.212 | 4.470 | 800,000 | 48.157 | 400,000 | 0.216 | 400,000 | 0.214 |
| 04/11/2026 | 0.198 | 4.390 | 1,080,000 | 48.195 | 540,000 | 0.198 | 540,000 | 0.192 |
| 03/11/2026 | 0.189 | 4.350 | 3,640,000 | 47.888 | 1,820,000 | 0.188 | 1,820,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 10:28 | |
| 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 |