| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.126 | 29.120 | 3,432,000 | 51.491 | 1,640,000 | 0.130 | 1,792,000 | 0.131 |
| 09/11/2026 | 0.123 | 28.740 | 20,452,000 | 52.572 | 10,200,000 | 0.136 | 10,252,000 | 0.136 |
| 06/11/2026 | 0.129 | 28.900 | 7,852,000 | 52.795 | 3,764,000 | 0.129 | 4,088,000 | 0.130 |
| 05/11/2026 | 0.159 | 30.280 | 11,100,000 | 52.568 | 5,428,000 | 0.167 | 5,664,000 | 0.168 |
| 04/11/2026 | 0.138 | 29.380 | 18,460,000 | 52.190 | 9,140,000 | 0.123 | 9,308,000 | 0.123 |
| 03/11/2026 | 0.097 | 27.300 | 1,452,000 | 51.932 | 720,000 | 0.103 | 732,000 | 0.103 |
| 02/11/2026 | 0.099 | 27.240 | 2,220,000 | 52.644 | 1,080,000 | 0.098 | 1,140,000 | 0.097 |
| 30/10/2026 | 27.860 | 0 | ||||||
| 29/10/2026 | 27.980 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |