| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.181 | 2.710 | 840,000 | 53.369 | 420,000 | 0.182 | 420,000 | 0.181 |
| 19/11/2025 | 0.180 | 2.700 | 1,360,000 | 53.506 | 680,000 | 0.180 | 680,000 | 0.181 |
| 18/11/2025 | 0.187 | 2.720 | 2,210,000 | 53.468 | 1,130,000 | 0.190 | 1,080,000 | 0.192 |
| 17/11/2025 | 0.203 | 2.780 | 1,040,000 | 53.047 | 520,000 | 0.198 | 520,000 | 0.194 |
| 14/11/2025 | 0.195 | 2.750 | 2,573,000 | 52.886 | 1,263,000 | 0.197 | 1,310,000 | 0.195 |
| 13/11/2025 | 0.197 | 2.740 | 1,216,000 | 53.400 | 614,000 | 0.191 | 602,000 | 0.189 |
| 12/11/2025 | 0.275 | 2.980 | 0 | 52.818 | ||||
| 11/11/2025 | 0.275 | 2.950 | 0 | 53.819 | ||||
| 10/11/2025 | 0.275 | 2.970 | 295,000 | 52.924 | 140,000 | 0.265 | 155,000 | 0.266 |
| 07/11/2025 | 0.247 | 2.870 | 2,000 | 53.494 | 1,000 | 0.255 | 1,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |