| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.126 | 96.050 | 5,525,000 | 42.699 | 2,687,000 | 0.132 | 2,828,000 | 0.132 |
| 18/11/2025 | 0.126 | 96.900 | 3,108,000 | 43.493 | 1,554,000 | 0.113 | 1,554,000 | 0.113 |
| 17/11/2025 | 0.101 | 100.700 | 0 | 44.468 | ||||
| 14/11/2025 | 0.105 | 100.600 | 0 | 44.259 | ||||
| 13/11/2025 | 0.097 | 102.800 | 0 | 45.223 | ||||
| 12/11/2025 | 0.112 | 100.500 | 400,000 | 44.581 | 200,000 | 0.116 | 200,000 | 0.117 |
| 11/11/2025 | 0.114 | 101.300 | 0 | 45.438 | ||||
| 10/11/2025 | 0.114 | 101.800 | 2,068,000 | 45.732 | 1,043,000 | 0.131 | 1,025,000 | 0.132 |
| 07/11/2025 | 0.145 | 97.900 | 704,000 | 44.469 | 338,000 | 0.146 | 366,000 | 0.145 |
| 06/11/2025 | 0.146 | 97.650 | 2,000 | 44.124 | 1,000 | 0.145 | 1,000 | 0.148 |
| 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 |