| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.137 | 201.400 | 53,688,000 | 56.700 | 25,710,000 | 0.142 | 26,232,000 | 0.142 |
| 19/11/2025 | 0.157 | 206.600 | 42,622,000 | 56.955 | 20,386,000 | 0.158 | 20,986,000 | 0.158 |
| 18/11/2025 | 0.178 | 211.400 | 55,592,000 | 57.338 | 28,498,000 | 0.183 | 26,644,000 | 0.183 |
| 17/11/2025 | 0.204 | 217.400 | 66,136,000 | 57.555 | 31,528,000 | 0.212 | 31,938,000 | 0.214 |
| 14/11/2025 | 0.203 | 216.400 | 56,306,000 | 57.555 | 27,834,000 | 0.208 | 27,842,000 | 0.208 |
| 13/11/2025 | 0.221 | 220.400 | 66,322,000 | 57.594 | 33,084,000 | 0.214 | 32,768,000 | 0.214 |
| 12/11/2025 | 0.219 | 220.000 | 93,870,000 | 57.368 | 46,812,000 | 0.214 | 46,896,000 | 0.213 |
| 11/11/2025 | 0.235 | 223.200 | 39,508,000 | 57.480 | 19,684,000 | 0.226 | 19,564,000 | 0.225 |
| 10/11/2025 | 0.229 | 221.400 | 121,236,000 | 57.616 | 60,168,000 | 0.219 | 59,824,000 | 0.218 |
| 07/11/2025 | 0.162 | 204.800 | 34,342,000 | 56.912 | 15,398,000 | 0.181 | 18,526,000 | 0.181 |
| 06/11/2025 | 0.216 | 217.600 | 54,818,000 | 57.466 | 26,746,000 | 0.197 | 27,066,000 | 0.197 |
| 05/11/2025 | 0.216 | 217.400 | 75,520,000 | 57.437 | 37,754,000 | 0.228 | 37,760,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:41 | |
| 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 |