| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.165 | 14.060 | 5,050,000 | 44.137 | 2,525,000 | 0.168 | 2,525,000 | 0.169 |
| 24/11/2025 | 0.161 | 13.980 | 5,335,000 | 44.194 | 2,642,500 | 0.163 | 2,692,500 | 0.162 |
| 21/11/2025 | 0.144 | 13.660 | 8,090,000 | 44.302 | 4,045,000 | 0.150 | 4,045,000 | 0.150 |
| 20/11/2025 | 0.144 | 13.720 | 3,675,000 | 43.625 | 1,837,500 | 0.151 | 1,837,500 | 0.151 |
| 19/11/2025 | 0.131 | 13.390 | 3,155,000 | 44.517 | 1,577,500 | 0.129 | 1,577,500 | 0.129 |
| 18/11/2025 | 0.133 | 13.430 | 2,940,000 | 44.281 | 1,470,000 | 0.132 | 1,470,000 | 0.132 |
| 17/11/2025 | 0.148 | 13.640 | 3,105,000 | 44.494 | 1,552,500 | 0.148 | 1,552,500 | 0.147 |
| 14/11/2025 | 0.156 | 13.730 | 1,750,000 | 44.437 | 875,000 | 0.157 | 875,000 | 0.157 |
| 13/11/2025 | 0.162 | 13.870 | 540,000 | 43.870 | 270,000 | 0.155 | 270,000 | 0.154 |
| 12/11/2025 | 0.151 | 13.670 | 440,000 | 44.017 | 220,000 | 0.150 | 220,000 | 0.149 |
| 11/11/2025 | 0.142 | 13.290 | 920,000 | 45.938 | 460,000 | 0.146 | 460,000 | 0.147 |
| 10/11/2025 | 13.230 | 0 | ||||||
| 07/11/2025 | 12.990 | 0 | ||||||
| 06/11/2025 | 13.070 | 0 | ||||||
| 05/11/2025 | 12.900 | 0 | ||||||
| 04/11/2025 | 12.980 | 0 | ||||||
| 03/11/2025 | 13.140 | 0 | ||||||
| 31/10/2025 | 13.030 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:14 | |
| 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 |