| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.233 | 77.000 | 180,000 | 81.073 | 50,000 | 0.239 | 70,000 | 0.250 |
| 11/11/2026 | 0.221 | 75.150 | 70,000 | 81.688 | 30,000 | 0.216 | 10,000 | 0.210 |
| 10/11/2026 | 0.220 | 74.550 | 170,000 | 83.323 | 50,000 | 0.220 | 70,000 | 0.226 |
| 09/11/2026 | 0.203 | 71.850 | 40,000 | 84.268 | 20,000 | 0.202 | ||
| 06/11/2026 | 0.191 | 70.200 | 6,620,000 | 83.169 | 3,240,000 | 0.187 | 3,260,000 | 0.186 |
| 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 |