| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.092 | 52.300 | 1,650,000 | 29.242 | 825,000 | 0.092 | 825,000 | 0.091 |
| 11/11/2026 | 0.088 | 52.650 | 750,000 | 28.840 | 375,000 | 0.088 | 375,000 | 0.089 |
| 10/11/2026 | 0.089 | 52.900 | 500,000 | 29.541 | 250,000 | 0.088 | 250,000 | 0.087 |
| 09/11/2026 | 0.088 | 52.850 | 1,050,000 | 29.173 | 525,000 | 0.087 | 525,000 | 0.086 |
| 06/11/2026 | 0.088 | 53.150 | 1,450,000 | 29.621 | 725,000 | 0.086 | 725,000 | 0.086 |
| 05/11/2026 | 0.084 | 53.450 | 2,950,000 | 29.099 | 1,475,000 | 0.085 | 1,475,000 | 0.085 |
| 04/11/2026 | 0.094 | 51.950 | 1,400,000 | 28.919 | 700,000 | 0.099 | 700,000 | 0.099 |
| 03/11/2026 | 0.110 | 51.650 | 600,000 | 32.377 | 300,000 | 0.113 | 300,000 | 0.112 |
| 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 |