| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.144 | 156.400 | 13,610,000 | 44.697 | 5,880,000 | 0.147 | 6,760,000 | 0.148 |
| 18/11/2025 | 0.157 | 154.600 | 50,280,000 | 46.284 | 24,880,000 | 0.150 | 23,490,000 | 0.150 |
| 17/11/2025 | 0.154 | 154.900 | 93,630,000 | 45.741 | 44,430,000 | 0.159 | 46,130,000 | 0.159 |
| 14/11/2025 | 0.157 | 154.900 | 13,260,000 | 46.150 | 6,520,000 | 0.151 | 6,730,000 | 0.151 |
| 13/11/2025 | 0.140 | 162.000 | 11,720,000 | 47.398 | 5,850,000 | 0.159 | 5,770,000 | 0.159 |
| 12/11/2025 | 0.154 | 156.800 | 14,970,000 | 46.745 | 7,410,000 | 0.156 | 7,330,000 | 0.156 |
| 11/11/2025 | 0.144 | 160.400 | 13,190,000 | 47.105 | 6,980,000 | 0.147 | 6,160,000 | 0.148 |
| 10/11/2025 | 0.133 | 163.400 | 3,740,000 | 46.559 | 1,370,000 | 0.141 | 1,910,000 | 0.140 |
| 07/11/2025 | 0.146 | 160.100 | 75,260,000 | 46.980 | 37,370,000 | 0.146 | 36,950,000 | 0.146 |
| 06/11/2025 | 0.134 | 165.000 | 194,330,000 | 47.471 | 96,740,000 | 0.142 | 96,940,000 | 0.142 |
| 05/11/2025 | 0.155 | 158.500 | 113,180,000 | 47.683 | 56,160,000 | 0.160 | 56,820,000 | 0.160 |
| 04/11/2025 | 0.158 | 159.000 | 6,220,000 | 48.741 | 3,110,000 | 0.158 | 3,110,000 | 0.157 |
| 03/11/2025 | 163.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:34 | |
| 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 |