| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.101 | 454.000 | 4,470,000 | 109.614 | 2,250,000 | 0.109 | 2,220,000 | 0.110 |
| 11/11/2026 | 0.122 | 499.200 | 9,555,000 | 109.771 | 4,890,000 | 0.121 | 4,635,000 | 0.121 |
| 10/11/2026 | 0.114 | 482.000 | 4,995,000 | 109.502 | 2,460,000 | 0.115 | 2,220,000 | 0.115 |
| 09/11/2026 | 0.093 | 433.800 | 1,350,000 | 109.825 | 570,000 | 0.098 | 780,000 | 0.098 |
| 06/11/2026 | 0.091 | 426.200 | 3,330,000 | 110.576 | 1,560,000 | 0.093 | 1,770,000 | 0.092 |
| 05/11/2026 | 0.113 | 476.000 | 5,775,000 | 110.225 | 2,745,000 | 0.115 | 3,000,000 | 0.115 |
| 04/11/2026 | 0.121 | 484.200 | 3,225,000 | 114.623 | 1,500,000 | 0.108 | 1,725,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 16:48 | |
| 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 |