| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.073 | 28.860 | 30,960,000 | 95.169 | 14,840,000 | 0.084 | 16,000,000 | 0.083 |
| 11/11/2026 | 0.086 | 30.560 | 17,040,000 | 96.521 | 8,400,000 | 0.074 | 8,520,000 | 0.074 |
| 10/11/2026 | 0.072 | 28.260 | 12,960,000 | 97.242 | 6,440,000 | 0.077 | 6,520,000 | 0.078 |
| 09/11/2026 | 0.075 | 27.600 | 10,280,000 | 103.622 | 5,040,000 | 0.090 | 5,200,000 | 0.091 |
| 06/11/2026 | 0.095 | 30.400 | 22,840,000 | 103.925 | 11,360,000 | 0.097 | 11,440,000 | 0.097 |
| 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 |