| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.130 | 15.300 | 1,130,000 | 36.331 | 565,000 | 0.130 | 565,000 | 0.129 |
| 11/11/2026 | 0.133 | 15.410 | 2,020,000 | 35.879 | 1,010,000 | 0.134 | 1,010,000 | 0.133 |
| 10/11/2026 | 0.149 | 15.590 | 9,825,000 | 36.445 | 4,890,000 | 0.150 | 4,935,000 | 0.153 |
| 09/11/2026 | 0.146 | 15.140 | 9,670,000 | 39.104 | 4,835,000 | 0.154 | 4,835,000 | 0.154 |
| 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 |