| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.092 | 96.050 | 28,640,000 | 40.760 | 14,265,000 | 0.091 | 14,280,000 | 0.091 |
| 18/11/2025 | 0.096 | 96.900 | 32,860,000 | 40.165 | 16,095,000 | 0.101 | 16,360,000 | 0.101 |
| 17/11/2025 | 0.122 | 100.700 | 1,490,000 | 39.595 | 690,000 | 0.123 | 800,000 | 0.125 |
| 14/11/2025 | 0.128 | 100.600 | 0 | 40.536 | ||||
| 13/11/2025 | 0.144 | 102.800 | 2,560,000 | 39.918 | 1,005,000 | 0.132 | 845,000 | 0.126 |
| 12/11/2025 | 0.130 | 100.500 | 2,365,000 | 40.803 | 1,270,000 | 0.125 | 1,095,000 | 0.126 |
| 11/11/2025 | 0.137 | 101.300 | 1,090,000 | 40.683 | 510,000 | 0.135 | 580,000 | 0.142 |
| 10/11/2025 | 0.148 | 101.800 | 2,145,000 | 41.869 | 795,000 | 0.149 | 1,060,000 | 0.142 |
| 07/11/2025 | 97.900 | 0 | ||||||
| 06/11/2025 | 97.650 | 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 |