| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.116 | 206.600 | 86,464,000 | 62.192 | 43,132,000 | 0.120 | 43,332,000 | 0.120 |
| 18/11/2025 | 0.133 | 211.400 | 83,776,000 | 62.635 | 41,888,000 | 0.137 | 41,888,000 | 0.137 |
| 17/11/2025 | 0.155 | 217.400 | 43,348,000 | 63.085 | 21,674,000 | 0.154 | 21,674,000 | 0.154 |
| 14/11/2025 | 0.156 | 216.400 | 26,108,000 | 63.283 | 13,054,000 | 0.161 | 13,054,000 | 0.161 |
| 13/11/2025 | 0.170 | 220.400 | 42,200,000 | 63.191 | 21,100,000 | 0.163 | 21,100,000 | 0.163 |
| 12/11/2025 | 0.166 | 220.000 | 50,688,000 | 62.488 | 25,344,000 | 0.165 | 25,344,000 | 0.164 |
| 11/11/2025 | 0.184 | 223.200 | 29,816,000 | 63.493 | 14,908,000 | 0.177 | 14,908,000 | 0.177 |
| 10/11/2025 | 0.181 | 221.400 | 47,596,000 | 63.904 | 23,798,000 | 0.171 | 23,798,000 | 0.171 |
| 07/11/2025 | 0.130 | 204.800 | 11,300,000 | 63.772 | 5,650,000 | 0.139 | 5,650,000 | 0.138 |
| 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 |