| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.061 | 64.950 | 6,220,000 | 54.689 | 3,145,000 | 0.063 | 3,075,000 | 0.063 |
| 19/11/2025 | 0.057 | 63.500 | 4,290,000 | 55.478 | 2,110,000 | 0.059 | 2,180,000 | 0.059 |
| 18/11/2025 | 0.063 | 64.650 | 780,000 | 55.498 | 390,000 | 0.066 | 390,000 | 0.065 |
| 17/11/2025 | 0.076 | 66.800 | 35,000 | 55.990 | 35,000 | 0.079 | ||
| 14/11/2025 | 0.077 | 67.100 | 135,000 | 55.376 | 50,000 | 0.081 | 85,000 | 0.078 |
| 13/11/2025 | 0.091 | 69.100 | 485,000 | 55.957 | 275,000 | 0.090 | 210,000 | 0.088 |
| 12/11/2025 | 0.095 | 69.700 | 815,000 | 55.910 | 350,000 | 0.095 | 415,000 | 0.096 |
| 11/11/2025 | 0.095 | 69.500 | 8,160,000 | 56.043 | 4,055,000 | 0.096 | 4,055,000 | 0.095 |
| 10/11/2025 | 0.097 | 69.800 | 7,775,000 | 55.940 | 3,880,000 | 0.089 | 3,880,000 | 0.090 |
| 07/11/2025 | 68.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:25 | |
| 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 |