| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.218 | 45.480 | 2,144,000 | 49.257 | 1,072,000 | 0.233 | 1,072,000 | 0.233 |
| 10/11/2026 | 0.217 | 45.520 | 1,788,000 | 48.892 | 894,000 | 0.204 | 894,000 | 0.204 |
| 09/11/2026 | 0.208 | 44.780 | 1,692,000 | 49.808 | 846,000 | 0.219 | 756,000 | 0.219 |
| 06/11/2026 | 0.223 | 45.220 | 2,180,000 | 49.660 | 1,090,000 | 0.238 | 1,090,000 | 0.242 |
| 05/11/2026 | 0.218 | 45.420 | 3,892,000 | 48.507 | 1,854,000 | 0.216 | 1,924,000 | 0.217 |
| 04/11/2026 | 0.195 | 44.700 | 2,776,000 | 47.974 | 1,382,000 | 0.190 | 1,394,000 | 0.189 |
| 03/11/2026 | 0.200 | 44.800 | 6,702,000 | 48.064 | 3,260,000 | 0.187 | 3,272,000 | 0.186 |
| 02/11/2026 | 0.170 | 43.460 | 4,276,000 | 48.224 | 2,138,000 | 0.175 | 2,138,000 | 0.175 |
| 30/10/2026 | 0.146 | 42.340 | 7,700,000 | 47.891 | 3,830,000 | 0.139 | 3,830,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 14:39 | |
| 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 |