| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.136 | 2.710 | 1,360,000 | 53.018 | 680,000 | 0.138 | 560,000 | 0.138 |
| 19/11/2025 | 0.137 | 2.700 | 1,680,000 | 53.413 | 720,000 | 0.142 | 840,000 | 0.142 |
| 18/11/2025 | 0.146 | 2.720 | 720,000 | 53.816 | 360,000 | 0.151 | 360,000 | 0.151 |
| 17/11/2025 | 0.154 | 2.780 | 1,120,000 | 52.589 | 560,000 | 0.154 | 560,000 | 0.152 |
| 14/11/2025 | 0.155 | 2.750 | 1,887,000 | 53.475 | 940,000 | 0.154 | 947,000 | 0.152 |
| 13/11/2025 | 0.150 | 2.740 | 4,620,000 | 53.019 | 2,170,000 | 0.147 | 2,310,000 | 0.144 |
| 12/11/2025 | 0.229 | 2.980 | 2,928,000 | 53.810 | 1,440,000 | 0.230 | 1,488,000 | 0.229 |
| 11/11/2025 | 0.219 | 2.950 | 2,600,000 | 53.620 | 1,300,000 | 0.219 | 1,300,000 | 0.218 |
| 10/11/2025 | 0.224 | 2.970 | 920,000 | 53.309 | 460,000 | 0.209 | 460,000 | 0.207 |
| 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 |