| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.098 | 154.800 | 6,050,000 | 52.794 | 2,950,000 | 0.102 | 3,050,000 | 0.102 |
| 19/11/2025 | 0.105 | 156.400 | 23,440,000 | 53.227 | 11,720,000 | 0.105 | 11,720,000 | 0.104 |
| 18/11/2025 | 0.100 | 154.600 | 22,900,000 | 53.097 | 11,450,000 | 0.106 | 11,450,000 | 0.105 |
| 17/11/2025 | 0.104 | 154.900 | 11,160,000 | 53.685 | 5,580,000 | 0.103 | 5,580,000 | 0.103 |
| 14/11/2025 | 0.107 | 154.900 | 1,580,000 | 54.027 | 790,000 | 0.121 | 790,000 | 0.121 |
| 13/11/2025 | 0.137 | 162.000 | 4,040,000 | 55.489 | 2,020,000 | 0.125 | 2,020,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:45 | |
| 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 |