| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.095 | 28.860 | 3,132,000 | 96.885 | 276,000 | 0.106 | 2,636,000 | 0.099 |
| 11/11/2026 | 0.113 | 30.560 | 1,852,000 | 100.955 | 864,000 | 0.106 | 880,000 | 0.096 |
| 10/11/2026 | 0.095 | 28.260 | 624,000 | 101.407 | 244,000 | 0.094 | 296,000 | 0.100 |
| 09/11/2026 | 0.088 | 27.600 | 3,504,000 | 99.081 | 1,108,000 | 0.106 | 1,836,000 | 0.108 |
| 06/11/2026 | 0.114 | 30.400 | 6,796,000 | 101.903 | 3,224,000 | 0.116 | 3,340,000 | 0.116 |
| 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 |