| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.330 | 215.600 | 1,690,000 | 80.267 | 870,000 | 0.336 | 820,000 | 0.333 |
| 18/11/2025 | 0.345 | 217.800 | 1,550,000 | 80.686 | 530,000 | 0.353 | 920,000 | 0.363 |
| 17/11/2025 | 0.335 | 215.600 | 710,000 | 80.565 | 380,000 | 0.336 | 330,000 | 0.336 |
| 14/11/2025 | 0.355 | 218.400 | 1,150,000 | 80.893 | 500,000 | 0.366 | 650,000 | 0.363 |
| 13/11/2025 | 0.405 | 229.000 | 670,000 | 79.972 | 300,000 | 0.397 | 370,000 | 0.396 |
| 12/11/2025 | 0.325 | 212.600 | 560,000 | 80.123 | 280,000 | 0.326 | 280,000 | 0.326 |
| 11/11/2025 | 197.400 | 0 | ||||||
| 10/11/2025 | 195.400 | 0 |
| 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 |