| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.094 | 96.050 | 790,000 | 41.257 | 185,000 | 0.091 | 580,000 | 0.091 |
| 18/11/2025 | 0.098 | 96.900 | 1,505,000 | 40.652 | 785,000 | 0.100 | 720,000 | 0.101 |
| 17/11/2025 | 0.126 | 100.700 | 625,000 | 40.458 | 280,000 | 0.127 | 345,000 | 0.127 |
| 14/11/2025 | 0.131 | 100.600 | 0 | 41.184 | ||||
| 13/11/2025 | 0.149 | 102.800 | 200,000 | 40.934 | 100,000 | 0.148 | 100,000 | 0.145 |
| 12/11/2025 | 0.132 | 100.500 | 460,000 | 41.245 | 230,000 | 0.128 | 230,000 | 0.130 |
| 11/11/2025 | 0.142 | 101.300 | 75,000 | 41.713 | 75,000 | 0.148 | ||
| 10/11/2025 | 0.148 | 101.800 | 1,560,000 | 41.906 | 760,000 | 0.137 | 735,000 | 0.137 |
| 07/11/2025 | 0.122 | 97.900 | 350,000 | 42.546 | 125,000 | 0.122 | 225,000 | 0.123 |
| 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 |