| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.045 | 201.400 | 437,520,000 | 58.559 | 218,640,000 | 0.048 | 218,800,000 | 0.048 |
| 19/11/2025 | 0.052 | 206.600 | 301,640,000 | 57.795 | 150,820,000 | 0.054 | 150,780,000 | 0.054 |
| 18/11/2025 | 0.060 | 211.400 | 13,200,000 | 57.314 | 6,560,000 | 0.065 | 6,640,000 | 0.066 |
| 17/11/2025 | 0.074 | 217.400 | 1,980,000 | 57.632 | 980,000 | 0.079 | 220,000 | 0.082 |
| 14/11/2025 | 0.075 | 216.400 | 22,920,000 | 57.739 | 11,020,000 | 0.082 | 11,860,000 | 0.081 |
| 13/11/2025 | 0.086 | 220.400 | 11,320,000 | 58.014 | 5,660,000 | 0.084 | 5,660,000 | 0.083 |
| 12/11/2025 | 0.087 | 220.000 | 40,160,000 | 58.262 | 20,040,000 | 0.085 | 20,080,000 | 0.087 |
| 11/11/2025 | 0.095 | 223.200 | 19,640,000 | 58.020 | 9,760,000 | 0.091 | 9,820,000 | 0.091 |
| 10/11/2025 | 0.092 | 221.400 | 19,500,000 | 58.130 | 9,700,000 | 0.084 | 7,760,000 | 0.083 |
| 07/11/2025 | 0.060 | 204.800 | 942,120,000 | 58.353 | 466,820,000 | 0.074 | 473,860,000 | 0.074 |
| 06/11/2025 | 0.093 | 217.600 | 36,340,000 | 59.704 | 18,160,000 | 0.088 | 18,180,000 | 0.090 |
| 05/11/2025 | 0.112 | 217.400 | 5,360,000 | 64.205 | 2,680,000 | 0.117 | 2,680,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:32 | |
| 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 |