| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 10.440 | 0 | 25.459 | |||||
| 11/11/2026 | 10.500 | 0 | 25.939 | 624,000 | 0.094 | |||
| 10/11/2026 | 10.640 | 0 | 25.683 | 312,000 | 0.087 | |||
| 09/11/2026 | 10.590 | 0 | 25.777 | 208,000 | 0.089 | |||
| 06/11/2026 | 10.530 | 0 | 25.663 | 216,000 | 0.093 | |||
| 05/11/2026 | 10.480 | 0 | 25.490 | 80,000 | 0.104 | 1,312,000 | 0.098 | |
| 04/11/2026 | 10.250 | 0 | 26.046 | 2,424,000 | 0.107 | 2,456,000 | 0.106 | |
| 03/11/2026 | 10.110 | 0 | 27.198 | 80,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |