| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.072 | 28.860 | 11,920,000 | 105.130 | 5,808,000 | 0.078 | 6,112,000 | 0.078 |
| 11/11/2026 | 0.084 | 30.560 | 18,064,000 | 105.934 | 8,976,000 | 0.078 | 8,588,000 | 0.077 |
| 10/11/2026 | 0.070 | 28.260 | 10,524,000 | 106.173 | 5,020,000 | 0.075 | 4,996,000 | 0.075 |
| 09/11/2026 | 0.066 | 27.600 | 27,012,000 | 105.875 | 13,896,000 | 0.080 | 13,116,000 | 0.080 |
| 06/11/2026 | 0.084 | 30.400 | 54,204,000 | 105.516 | 26,656,000 | 0.086 | 27,112,000 | 0.085 |
| 05/11/2026 | 0.101 | 32.680 | 38,836,000 | 106.495 | 18,388,000 | 0.109 | 20,160,000 | 0.109 |
| 04/11/2026 | 0.136 | 37.320 | 13,348,000 | 106.474 | 6,036,000 | 0.114 | 7,040,000 | 0.114 |
| 03/11/2026 | 0.100 | 32.580 | 14,160,000 | 105.712 | 7,052,000 | 0.115 | 7,104,000 | 0.114 |
| 02/11/2026 | 0.129 | 36.280 | 17,108,000 | 106.774 | 8,544,000 | 0.123 | 8,564,000 | 0.124 |
| 30/10/2026 | 0.119 | 34.680 | 27,428,000 | 107.672 | 13,656,000 | 0.120 | 13,708,000 | 0.119 |
| 29/10/2026 | 0.137 | 37.220 | 9,120,000 | 106.236 | 4,556,000 | 0.139 | 4,564,000 | 0.139 |
| 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 |