| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.069 | 206.600 | 10,148,000 | 68.161 | 5,074,000 | 0.072 | 5,074,000 | 0.072 |
| 18/11/2025 | 0.077 | 211.400 | 4,732,000 | 67.744 | 2,366,000 | 0.081 | 2,366,000 | 0.082 |
| 17/11/2025 | 0.088 | 217.400 | 12,050,000 | 67.375 | 6,010,000 | 0.101 | 5,840,000 | 0.101 |
| 14/11/2025 | 0.091 | 216.400 | 17,500,000 | 67.958 | 8,750,000 | 0.095 | 8,750,000 | 0.095 |
| 13/11/2025 | 0.097 | 220.400 | 13,264,000 | 67.165 | 6,632,000 | 0.094 | 6,632,000 | 0.093 |
| 12/11/2025 | 0.098 | 220.000 | 7,680,000 | 67.384 | 3,840,000 | 0.092 | 3,840,000 | 0.092 |
| 11/11/2025 | 0.105 | 223.200 | 0 | 67.118 | ||||
| 10/11/2025 | 0.105 | 221.400 | 40,046,000 | 67.815 | 20,098,000 | 0.096 | 19,948,000 | 0.096 |
| 07/11/2025 | 0.073 | 204.800 | 12,858,000 | 67.473 | 6,354,000 | 0.082 | 6,504,000 | 0.082 |
| 06/11/2025 | 0.096 | 217.600 | 23,496,000 | 66.788 | 11,648,000 | 0.082 | 11,848,000 | 0.083 |
| 05/11/2025 | 0.092 | 217.400 | 13,012,000 | 65.729 | 6,506,000 | 0.097 | 6,506,000 | 0.096 |
| 04/11/2025 | 0.094 | 217.400 | 12,426,000 | 65.949 | 6,214,000 | 0.097 | 6,212,000 | 0.097 |
| 03/11/2025 | 0.111 | 226.600 | 2,000 | 65.003 | 2,000 | 0.105 |
| 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 |