| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.102 | 96.050 | 960,000 | 45.677 | 480,000 | 0.101 | 480,000 | 0.101 |
| 18/11/2025 | 0.107 | 96.900 | 1,710,000 | 45.624 | 855,000 | 0.114 | 855,000 | 0.113 |
| 17/11/2025 | 0.129 | 100.700 | 780,000 | 45.623 | 390,000 | 0.131 | 390,000 | 0.130 |
| 14/11/2025 | 0.132 | 100.600 | 350,000 | 45.947 | 175,000 | 0.138 | 175,000 | 0.139 |
| 13/11/2025 | 0.144 | 102.800 | 1,190,000 | 45.612 | 595,000 | 0.136 | 595,000 | 0.135 |
| 12/11/2025 | 0.130 | 100.500 | 950,000 | 45.570 | 475,000 | 0.131 | 425,000 | 0.130 |
| 11/11/2025 | 0.135 | 101.300 | 50,000 | 45.443 | 50,000 | 0.135 | ||
| 10/11/2025 | 101.800 | 0 | ||||||
| 07/11/2025 | 97.900 | 0 | ||||||
| 06/11/2025 | 97.650 | 0 | ||||||
| 05/11/2025 | 95.400 | 0 |
| 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 |