| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.119 | 58.250 | 1,700,000 | 34.010 | 850,000 | 0.119 | 850,000 | 0.120 |
| 19/11/2025 | 0.121 | 58.200 | 1,450,000 | 34.357 | 725,000 | 0.120 | 725,000 | 0.122 |
| 18/11/2025 | 0.120 | 58.200 | 400,000 | 34.239 | 200,000 | 0.118 | 200,000 | 0.119 |
| 17/11/2025 | 0.112 | 59.550 | 1,200,000 | 34.530 | 600,000 | 0.113 | 600,000 | 0.112 |
| 14/11/2025 | 0.108 | 59.950 | 1,250,000 | 34.119 | 600,000 | 0.105 | 650,000 | 0.104 |
| 13/11/2025 | 0.105 | 60.950 | 1,250,000 | 34.874 | 600,000 | 0.107 | 650,000 | 0.104 |
| 12/11/2025 | 0.109 | 60.300 | 0 | 34.811 | ||||
| 11/11/2025 | 0.115 | 59.400 | 1,050,000 | 34.931 | 525,000 | 0.116 | 525,000 | 0.115 |
| 10/11/2025 | 0.117 | 59.200 | 1,800,000 | 35.047 | 900,000 | 0.123 | 900,000 | 0.123 |
| 07/11/2025 | 0.125 | 57.950 | 1,050,000 | 34.767 | 525,000 | 0.127 | 525,000 | 0.127 |
| 06/11/2025 | 0.127 | 58.000 | 500,000 | 35.276 | 250,000 | 0.132 | 250,000 | 0.131 |
| 05/11/2025 | 0.139 | 56.250 | 1,050,000 | 34.961 | 525,000 | 0.141 | 525,000 | 0.142 |
| 04/11/2025 | 0.132 | 56.800 | 1,100,000 | 34.494 | 550,000 | 0.131 | 550,000 | 0.133 |
| 03/11/2025 | 0.135 | 56.550 | 1,400,000 | 34.710 | 700,000 | 0.137 | 700,000 | 0.139 |
| 31/10/2025 | 0.137 | 56.150 | 2,150,000 | 34.361 | 1,075,000 | 0.132 | 1,075,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |