| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.082 | 96.050 | 9,906,000 | 39.571 | 4,884,000 | 0.081 | 4,992,000 | 0.079 |
| 18/11/2025 | 0.087 | 96.900 | 10,918,500 | 39.130 | 4,840,000 | 0.093 | 5,184,000 | 0.092 |
| 17/11/2025 | 0.116 | 100.700 | 42,726,000 | 38.947 | 21,251,000 | 0.117 | 21,100,500 | 0.117 |
| 14/11/2025 | 0.119 | 100.600 | 3,517,500 | 39.263 | 2,579,000 | 0.127 | 938,500 | 0.131 |
| 13/11/2025 | 0.136 | 102.800 | 25,485,000 | 38.595 | 11,907,500 | 0.131 | 12,788,000 | 0.131 |
| 12/11/2025 | 0.122 | 100.500 | 14,269,000 | 39.761 | 5,880,500 | 0.122 | 7,918,500 | 0.122 |
| 11/11/2025 | 0.130 | 101.300 | 21,568,000 | 39.778 | 10,177,000 | 0.129 | 10,855,500 | 0.129 |
| 10/11/2025 | 0.138 | 101.800 | 10,355,500 | 40.381 | 4,996,000 | 0.123 | 5,045,000 | 0.122 |
| 07/11/2025 | 0.109 | 97.900 | 2,492,000 | 40.596 | 1,280,500 | 0.110 | 1,142,000 | 0.106 |
| 06/11/2025 | 0.107 | 97.650 | 29,134,500 | 40.398 | 14,348,500 | 0.104 | 14,632,000 | 0.103 |
| 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 |