| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.087 | 26.680 | 14,310,000 | 44.006 | 7,120,000 | 0.090 | 7,140,000 | 0.090 |
| 18/11/2025 | 0.099 | 26.140 | 13,000,000 | 44.234 | 6,500,000 | 0.092 | 6,500,000 | 0.092 |
| 17/11/2025 | 0.086 | 26.980 | 5,220,000 | 44.770 | 2,610,000 | 0.085 | 2,610,000 | 0.084 |
| 14/11/2025 | 0.083 | 27.380 | 4,860,000 | 45.234 | 2,430,000 | 0.073 | 2,430,000 | 0.073 |
| 13/11/2025 | 0.071 | 28.300 | 11,900,000 | 45.636 | 5,930,000 | 0.073 | 5,930,000 | 0.073 |
| 12/11/2025 | 0.077 | 27.640 | 220,000 | 44.568 | 110,000 | 0.077 | 110,000 | 0.077 |
| 11/11/2025 | 26.500 | 0 |
| 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 |