| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.070 | 38.820 | 34,086,000 | 47.129 | 17,752,000 | 0.076 | 16,072,000 | 0.076 |
| 18/11/2025 | 0.095 | 40.780 | 22,520,000 | 46.230 | 7,498,000 | 0.099 | 14,544,000 | 0.098 |
| 17/11/2025 | 0.111 | 41.960 | 19,082,000 | 45.396 | 7,806,000 | 0.118 | 10,556,000 | 0.118 |
| 14/11/2025 | 0.127 | 42.360 | 10,486,000 | 46.019 | 5,408,000 | 0.131 | 4,842,000 | 0.131 |
| 13/11/2025 | 0.150 | 43.500 | 46,756,000 | 45.695 | 21,870,000 | 0.152 | 23,270,000 | 0.152 |
| 12/11/2025 | 0.154 | 43.700 | 67,962,000 | 45.479 | 30,494,000 | 0.158 | 35,182,000 | 0.157 |
| 11/11/2025 | 0.135 | 42.980 | 31,638,000 | 44.927 | 14,958,000 | 0.135 | 15,892,000 | 0.134 |
| 10/11/2025 | 0.125 | 42.360 | 17,080,000 | 45.124 | 7,944,000 | 0.125 | 8,326,000 | 0.125 |
| 07/11/2025 | 0.127 | 42.240 | 13,746,000 | 45.241 | 6,490,000 | 0.137 | 6,890,000 | 0.136 |
| 06/11/2025 | 0.154 | 43.440 | 10,670,000 | 45.227 | 5,180,000 | 0.148 | 5,324,000 | 0.148 |
| 05/11/2025 | 0.150 | 43.320 | 10,118,000 | 44.942 | 4,608,000 | 0.145 | 4,740,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 16:37 | |
| 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 |