| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.112 | 196.600 | 1,376,000 | 72.675 | 688,000 | 0.114 | 688,000 | 0.115 |
| 19/11/2025 | 0.129 | 202.000 | 1,888,000 | 73.218 | 944,000 | 0.139 | 944,000 | 0.140 |
| 18/11/2025 | 0.129 | 201.800 | 1,588,000 | 73.069 | 794,000 | 0.138 | 794,000 | 0.135 |
| 17/11/2025 | 0.140 | 205.000 | 1,200,000 | 73.359 | 600,000 | 0.144 | 600,000 | 0.147 |
| 14/11/2025 | 0.154 | 209.000 | 2,204,000 | 73.250 | 1,102,000 | 0.158 | 1,102,000 | 0.158 |
| 13/11/2025 | 0.166 | 212.800 | 3,528,000 | 73.165 | 1,764,000 | 0.164 | 1,764,000 | 0.161 |
| 12/11/2025 | 0.173 | 213.400 | 3,932,000 | 73.932 | 1,966,000 | 0.168 | 1,966,000 | 0.167 |
| 11/11/2025 | 0.171 | 213.200 | 11,862,000 | 73.409 | 5,930,000 | 0.175 | 5,932,000 | 0.175 |
| 10/11/2025 | 0.189 | 216.200 | 3,724,000 | 74.759 | 1,862,000 | 0.193 | 1,862,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:32 | |
| 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 |