| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.173 | 86.350 | 3,710,000 | 17.331 | 1,685,000 | 0.193 | 1,925,000 | 0.187 |
| 18/11/2025 | 0.183 | 86.800 | 6,750,000 | 16.941 | 3,370,000 | 0.179 | 3,380,000 | 0.178 |
| 17/11/2025 | 0.193 | 86.750 | 6,930,000 | 17.483 | 3,360,000 | 0.191 | 3,565,000 | 0.192 |
| 14/11/2025 | 0.209 | 87.500 | 11,040,000 | 16.707 | 5,520,000 | 0.213 | 5,520,000 | 0.215 |
| 13/11/2025 | 0.232 | 87.850 | 25,340,000 | 17.120 | 12,550,000 | 0.227 | 12,640,000 | 0.226 |
| 12/11/2025 | 0.265 | 88.850 | 1,585,000 | 16.677 | 725,000 | 0.263 | 860,000 | 0.270 |
| 11/11/2025 | 0.275 | 88.500 | 7,555,000 | 17.709 | 3,725,000 | 0.249 | 3,830,000 | 0.248 |
| 10/11/2025 | 0.240 | 87.800 | 33,895,000 | 17.312 | 16,970,000 | 0.237 | 16,825,000 | 0.237 |
| 07/11/2025 | 0.231 | 87.150 | 14,100,000 | 17.848 | 6,965,000 | 0.242 | 7,125,000 | 0.240 |
| 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 |