| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.078 | 417.600 | 1,920,000 | 34.990 | 960,000 | 0.079 | 960,000 | 0.079 |
| 19/11/2025 | 0.080 | 416.400 | 320,000 | 35.466 | 160,000 | 0.084 | 160,000 | 0.087 |
| 18/11/2025 | 0.086 | 416.800 | 260,000 | 36.058 | 130,000 | 0.088 | 130,000 | 0.085 |
| 17/11/2025 | 0.093 | 422.200 | 580,000 | 35.498 | 290,000 | 0.095 | 290,000 | 0.096 |
| 14/11/2025 | 0.105 | 425.200 | 620,000 | 35.903 | 310,000 | 0.110 | 310,000 | 0.112 |
| 13/11/2025 | 0.124 | 436.600 | 270,000 | 35.014 | 130,000 | 0.120 | 130,000 | 0.122 |
| 12/11/2025 | 0.126 | 437.400 | 2,740,000 | 34.905 | 1,370,000 | 0.125 | 1,370,000 | 0.126 |
| 11/11/2025 | 0.126 | 435.400 | 2,460,000 | 35.277 | 1,230,000 | 0.131 | 1,230,000 | 0.132 |
| 10/11/2025 | 0.133 | 436.000 | 730,000 | 35.779 | 360,000 | 0.131 | 370,000 | 0.128 |
| 07/11/2025 | 428.600 | 0 | ||||||
| 06/11/2025 | 433.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:23 | |
| 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 |