| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.080 | 417.600 | 17,350,000 | 31.102 | 8,210,000 | 0.083 | 9,040,000 | 0.083 |
| 19/11/2025 | 0.083 | 416.400 | 3,750,000 | 31.737 | 1,490,000 | 0.087 | 2,170,000 | 0.086 |
| 18/11/2025 | 0.085 | 416.800 | 9,720,000 | 31.736 | 4,630,000 | 0.090 | 4,840,000 | 0.089 |
| 17/11/2025 | 0.096 | 422.200 | 12,260,000 | 31.546 | 5,930,000 | 0.100 | 6,330,000 | 0.100 |
| 14/11/2025 | 0.108 | 425.200 | 12,170,000 | 31.821 | 5,940,000 | 0.116 | 5,870,000 | 0.116 |
| 13/11/2025 | 0.134 | 436.600 | 4,030,000 | 31.294 | 1,760,000 | 0.137 | 2,040,000 | 0.135 |
| 12/11/2025 | 0.139 | 437.400 | 31,340,000 | 31.473 | 15,460,000 | 0.141 | 15,670,000 | 0.141 |
| 11/11/2025 | 0.139 | 435.400 | 12,060,000 | 31.914 | 5,780,000 | 0.142 | 6,060,000 | 0.143 |
| 10/11/2025 | 0.146 | 436.000 | 8,230,000 | 32.360 | 4,050,000 | 0.135 | 4,070,000 | 0.135 |
| 07/11/2025 | 0.132 | 428.600 | 2,700,000 | 32.724 | 1,310,000 | 0.140 | 1,390,000 | 0.138 |
| 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 |