| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.122 | 649.500 | 48,520,000 | 107.032 | 23,830,000 | 0.115 | 23,400,000 | 0.114 |
| 11/11/2026 | 0.119 | 675.500 | 50,180,000 | 108.914 | 23,790,000 | 0.134 | 25,580,000 | 0.134 |
| 10/11/2026 | 0.145 | 594.000 | 18,910,000 | 112.004 | 9,330,000 | 0.143 | 9,455,000 | 0.143 |
| 09/11/2026 | 0.163 | 545.000 | 42,610,000 | 114.039 | 21,305,000 | 0.161 | 21,305,000 | 0.160 |
| 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 |