| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.120 | 14.100 | 10,016,000 | 90.091 | 5,008,000 | 0.127 | 5,008,000 | 0.127 |
| 11/11/2026 | 0.129 | 14.490 | 7,968,000 | 89.755 | 3,984,000 | 0.127 | 3,984,000 | 0.127 |
| 10/11/2026 | 0.134 | 14.660 | 17,420,000 | 89.921 | 8,740,000 | 0.131 | 8,680,000 | 0.131 |
| 09/11/2026 | 0.125 | 14.210 | 16,028,000 | 90.580 | 7,984,000 | 0.128 | 8,044,000 | 0.127 |
| 06/11/2026 | 0.114 | 13.660 | 8,228,000 | 90.842 | 4,076,000 | 0.114 | 4,144,000 | 0.114 |
| 05/11/2026 | 0.132 | 14.370 | 16,060,000 | 91.199 | 7,940,000 | 0.126 | 8,120,000 | 0.125 |
| 04/11/2026 | 0.115 | 13.650 | 12,816,000 | 91.029 | 6,408,000 | 0.097 | 6,408,000 | 0.097 |
| 03/11/2026 | 0.091 | 12.550 | 8,832,000 | 90.817 | 4,416,000 | 0.095 | 4,416,000 | 0.096 |
| 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 |