| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.265 | 465.000 | 170,000 | 50.147 | 70,000 | 0.262 | 100,000 | 0.265 |
| 21/11/2025 | 0.265 | 465.000 | 1,240,000 | 49.761 | 600,000 | 0.262 | 380,000 | 0.264 |
| 20/11/2025 | 0.234 | 483.000 | 5,240,000 | 50.462 | 2,620,000 | 0.252 | 2,460,000 | 0.255 |
| 19/11/2025 | 0.185 | 512.000 | 20,070,000 | 50.717 | 9,580,000 | 0.180 | 7,890,000 | 0.178 |
| 18/11/2025 | 0.202 | 504.000 | 12,080,000 | 51.057 | 6,210,000 | 0.200 | 5,790,000 | 0.198 |
| 17/11/2025 | 0.173 | 526.000 | 9,930,000 | 51.609 | 4,830,000 | 0.180 | 4,890,000 | 0.180 |
| 14/11/2025 | 0.149 | 542.000 | 8,250,000 | 50.969 | 4,070,000 | 0.131 | 4,180,000 | 0.129 |
| 13/11/2025 | 0.120 | 567.500 | 13,440,000 | 50.885 | 6,890,000 | 0.120 | 6,540,000 | 0.121 |
| 12/11/2025 | 0.143 | 550.000 | 10,000,000 | 51.205 | 3,820,000 | 0.148 | 6,000,000 | 0.147 |
| 11/11/2025 | 0.157 | 542.500 | 4,640,000 | 51.702 | 2,220,000 | 0.152 | 2,410,000 | 0.152 |
| 10/11/2025 | 0.152 | 548.000 | 5,930,000 | 51.821 | 3,060,000 | 0.151 | 2,870,000 | 0.149 |
| 07/11/2025 | 0.138 | 558.500 | 9,640,000 | 51.269 | 4,820,000 | 0.140 | 4,820,000 | 0.140 |
| 06/11/2025 | 0.140 | 554.500 | 6,150,000 | 50.814 | 2,700,000 | 0.150 | 3,300,000 | 0.149 |
| 05/11/2025 | 0.168 | 547.500 | 14,540,000 | 53.027 | 7,190,000 | 0.164 | 7,350,000 | 0.164 |
| 04/11/2025 | 0.158 | 548.000 | 3,020,000 | 51.870 | 1,510,000 | 0.159 | 1,510,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |