| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.092 | 96.050 | 4,690,000 | 40.693 | 2,230,000 | 0.089 | 2,140,000 | 0.089 |
| 18/11/2025 | 0.096 | 96.900 | 2,095,000 | 40.097 | 785,000 | 0.099 | 865,000 | 0.105 |
| 17/11/2025 | 0.127 | 100.700 | 1,705,000 | 40.551 | 745,000 | 0.126 | 610,000 | 0.126 |
| 14/11/2025 | 0.130 | 100.600 | 8,230,000 | 40.869 | 3,455,000 | 0.136 | 3,590,000 | 0.138 |
| 13/11/2025 | 0.147 | 102.800 | 3,000,000 | 40.426 | 1,365,000 | 0.135 | 1,365,000 | 0.129 |
| 12/11/2025 | 0.129 | 100.500 | 13,440,000 | 40.527 | 7,130,000 | 0.128 | 5,410,000 | 0.129 |
| 11/11/2025 | 0.137 | 101.300 | 32,260,000 | 40.608 | 15,275,000 | 0.141 | 16,345,000 | 0.140 |
| 10/11/2025 | 0.143 | 101.800 | 20,495,000 | 40.813 | 9,575,000 | 0.139 | 10,220,000 | 0.136 |
| 07/11/2025 | 0.123 | 97.900 | 7,035,000 | 42.651 | 3,500,000 | 0.124 | 3,535,000 | 0.124 |
| 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 |