| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.076 | 417.600 | 149,970,000 | 34.782 | 74,730,000 | 0.079 | 74,960,000 | 0.079 |
| 19/11/2025 | 0.079 | 416.400 | 63,910,000 | 35.407 | 31,880,000 | 0.083 | 31,880,000 | 0.083 |
| 18/11/2025 | 0.083 | 416.800 | 1,400,000 | 35.718 | 700,000 | 0.084 | 700,000 | 0.083 |
| 17/11/2025 | 0.090 | 422.200 | 40,000 | 35.183 | 20,000 | 0.090 | 20,000 | 0.090 |
| 14/11/2025 | 0.099 | 425.200 | 1,520,000 | 35.230 | 740,000 | 0.105 | 780,000 | 0.106 |
| 13/11/2025 | 0.120 | 436.600 | 1,950,000 | 34.652 | 990,000 | 0.119 | 960,000 | 0.121 |
| 12/11/2025 | 0.122 | 437.400 | 2,750,000 | 34.549 | 1,360,000 | 0.126 | 1,390,000 | 0.128 |
| 11/11/2025 | 0.126 | 435.400 | 3,020,000 | 35.373 | 1,510,000 | 0.127 | 1,510,000 | 0.128 |
| 10/11/2025 | 0.132 | 436.000 | 1,420,000 | 35.765 | 710,000 | 0.124 | 710,000 | 0.125 |
| 07/11/2025 | 0.121 | 428.600 | 2,740,000 | 36.140 | 1,370,000 | 0.125 | 1,370,000 | 0.125 |
| 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 |