| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.074 | 77.000 | 35,140,000 | 80.539 | ||||
| 11/11/2026 | 0.080 | 75.150 | 29,770,000 | 80.730 | 14,425,000 | 0.082 | 14,595,000 | 0.082 |
| 10/11/2026 | 0.083 | 74.550 | 6,425,000 | 81.064 | 3,095,000 | 0.082 | 3,015,000 | 0.084 |
| 09/11/2026 | 0.095 | 71.850 | 68,350,000 | 82.362 | 33,510,000 | 0.095 | 33,575,000 | 0.095 |
| 06/11/2026 | 0.103 | 70.200 | 58,140,000 | 82.675 | 28,200,000 | 0.110 | 28,255,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 08:20 | |
| 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 |