| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.204 | 383.600 | 14,630,000 | 25.012 | 6,600,000 | 0.207 | 6,600,000 | 0.206 |
| 10/11/2026 | 0.219 | 386.400 | 82,020,000 | 25.192 | 40,430,000 | 0.225 | 40,710,000 | 0.225 |
| 09/11/2026 | 0.225 | 384.400 | 10,080,000 | 26.360 | 5,180,000 | 0.228 | 4,850,000 | 0.227 |
| 06/11/2026 | 0.227 | 385.600 | 21,230,000 | 25.896 | 9,900,000 | 0.224 | 10,230,000 | 0.222 |
| 05/11/2026 | 0.280 | 394.600 | 4,160,000 | 26.773 | 2,030,000 | 0.283 | 2,130,000 | 0.285 |
| 04/11/2026 | 0.225 | 384.000 | 25,600,000 | 26.179 | 12,870,000 | 0.210 | 12,720,000 | 0.210 |
| 03/11/2026 | 0.196 | 377.400 | 14,310,000 | 25.959 | 6,690,000 | 0.194 | 6,790,000 | 0.193 |
| 02/11/2026 | 0.180 | 372.800 | 19,130,000 | 26.052 | 9,090,000 | 0.181 | 9,140,000 | 0.181 |
| 30/10/2026 | 0.165 | 367.400 | 18,070,000 | 26.287 | 9,030,000 | 0.166 | 9,040,000 | 0.166 |
| 29/10/2026 | 0.161 | 363.800 | 12,000,000 | 27.012 | 6,000,000 | 0.165 | 6,000,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 16:40 | |
| 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 |