| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.092 | 417.600 | 4,750,000 | 32.757 | 2,270,000 | 0.094 | 2,360,000 | 0.093 |
| 19/11/2025 | 0.092 | 416.400 | 6,810,000 | 32.975 | 3,080,000 | 0.092 | 3,480,000 | 0.091 |
| 18/11/2025 | 0.094 | 416.800 | 7,370,000 | 32.957 | 3,330,000 | 0.095 | 3,930,000 | 0.096 |
| 17/11/2025 | 0.106 | 422.200 | 3,780,000 | 32.816 | 2,070,000 | 0.106 | 1,560,000 | 0.106 |
| 14/11/2025 | 0.117 | 425.200 | 3,090,000 | 32.903 | 930,000 | 0.127 | 1,980,000 | 0.123 |
| 13/11/2025 | 0.148 | 436.600 | 8,830,000 | 32.803 | 4,490,000 | 0.145 | 4,340,000 | 0.145 |
| 12/11/2025 | 0.148 | 437.400 | 10,610,000 | 32.432 | 5,200,000 | 0.149 | 4,980,000 | 0.149 |
| 11/11/2025 | 0.150 | 435.400 | 18,620,000 | 33.090 | 9,170,000 | 0.151 | 9,240,000 | 0.151 |
| 10/11/2025 | 0.156 | 436.000 | 13,440,000 | 33.414 | 6,690,000 | 0.146 | 6,700,000 | 0.145 |
| 07/11/2025 | 0.139 | 428.600 | 9,600,000 | 33.497 | 4,620,000 | 0.140 | 4,760,000 | 0.139 |
| 06/11/2025 | 0.150 | 433.000 | 58,470,000 | 33.226 | 28,430,000 | 0.154 | 29,650,000 | 0.154 |
| 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 |