| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.217 | 67.550 | 28,298,000 | 44.828 | 14,052,000 | 0.210 | 14,052,000 | 0.210 |
| 11/11/2026 | 0.197 | 69.200 | 38,746,000 | 44.844 | 18,890,000 | 0.187 | 18,680,000 | 0.186 |
| 10/11/2026 | 0.164 | 71.950 | 58,392,000 | 44.481 | 28,366,000 | 0.165 | 28,576,000 | 0.165 |
| 09/11/2026 | 0.166 | 72.450 | 34,816,000 | 45.311 | 16,634,000 | 0.153 | 16,634,000 | 0.152 |
| 06/11/2026 | 0.157 | 74.150 | 32,994,000 | 46.010 | 16,254,000 | 0.152 | 16,254,000 | 0.152 |
| 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 |