| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.245 | 59.300 | 3,690,000 | 77.120 | 1,670,000 | 0.264 | 1,730,000 | 0.263 |
| 18/11/2025 | 0.234 | 58.500 | 12,550,000 | 76.327 | 6,240,000 | 0.247 | 5,960,000 | 0.247 |
| 17/11/2025 | 0.290 | 62.650 | 26,540,000 | 77.791 | 12,860,000 | 0.280 | 13,480,000 | 0.280 |
| 14/11/2025 | 0.229 | 57.500 | 6,030,000 | 77.474 | 2,980,000 | 0.239 | 3,040,000 | 0.240 |
| 13/11/2025 | 0.255 | 59.800 | 33,680,000 | 76.955 | 16,440,000 | 0.242 | 16,600,000 | 0.243 |
| 12/11/2025 | 0.185 | 53.350 | 60,140,000 | 77.500 | 31,040,000 | 0.182 | 28,850,000 | 0.181 |
| 11/11/2025 | 0.196 | 54.500 | 29,860,000 | 76.845 | 14,790,000 | 0.202 | 14,870,000 | 0.201 |
| 10/11/2025 | 0.195 | 54.000 | 21,850,000 | 78.021 | 9,600,000 | 0.213 | 12,210,000 | 0.209 |
| 07/11/2025 | 0.184 | 52.700 | 40,020,000 | 78.243 | 20,000,000 | 0.184 | 20,020,000 | 0.184 |
| 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 |