| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.091 | 154.800 | 520,000 | 51.218 | 260,000 | 0.092 | 260,000 | 0.093 |
| 19/11/2025 | 0.095 | 156.400 | 970,000 | 51.038 | 510,000 | 0.092 | 460,000 | 0.092 |
| 18/11/2025 | 0.091 | 154.600 | 900,000 | 51.080 | 540,000 | 0.099 | 360,000 | 0.094 |
| 17/11/2025 | 0.092 | 154.900 | 1,980,000 | 51.025 | 1,000,000 | 0.095 | 980,000 | 0.093 |
| 14/11/2025 | 0.095 | 154.900 | 1,020,000 | 51.401 | 580,000 | 0.101 | 440,000 | 0.101 |
| 13/11/2025 | 0.111 | 162.000 | 1,570,000 | 50.341 | 490,000 | 0.106 | 1,080,000 | 0.107 |
| 12/11/2025 | 0.100 | 156.800 | 1,200,000 | 51.137 | 590,000 | 0.098 | 590,000 | 0.098 |
| 11/11/2025 | 160.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:33 | |
| 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 |