| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.106 | 622.500 | 1,110,000 | 35.015 | 390,000 | 0.118 | 430,000 | 0.111 |
| 18/11/2025 | 0.108 | 623.500 | 1,650,000 | 34.899 | 710,000 | 0.126 | 700,000 | 0.132 |
| 17/11/2025 | 0.130 | 636.500 | 690,000 | 34.784 | 270,000 | 0.136 | 280,000 | 0.135 |
| 14/11/2025 | 0.145 | 641.000 | 460,000 | 35.013 | 180,000 | 0.162 | 280,000 | 0.149 |
| 13/11/2025 | 0.175 | 656.000 | 1,070,000 | 34.810 | 480,000 | 0.170 | 480,000 | 0.166 |
| 12/11/2025 | 0.182 | 657.000 | 0 | 35.057 | ||||
| 11/11/2025 | 0.166 | 650.000 | 1,580,000 | 34.846 | 880,000 | 0.161 | 580,000 | 0.154 |
| 10/11/2025 | 0.163 | 649.500 | 34,850,000 | 34.581 | 17,030,000 | 0.152 | 17,330,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |