| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.072 | 38.820 | 2,660,000 | 46.356 | 1,330,000 | 0.077 | 1,330,000 | 0.076 |
| 18/11/2025 | 0.087 | 40.780 | 1,840,000 | 46.193 | 920,000 | 0.088 | 920,000 | 0.088 |
| 17/11/2025 | 0.097 | 41.960 | 820,000 | 46.184 | 410,000 | 0.097 | 410,000 | 0.098 |
| 14/11/2025 | 0.103 | 42.360 | 120,000 | 46.726 | 10,000 | 0.104 | 110,000 | 0.105 |
| 13/11/2025 | 0.113 | 43.500 | 3,440,000 | 46.584 | 1,520,000 | 0.116 | 1,920,000 | 0.117 |
| 12/11/2025 | 0.116 | 43.700 | 2,300,000 | 46.837 | 1,150,000 | 0.120 | 1,150,000 | 0.119 |
| 11/11/2025 | 0.116 | 42.980 | 560,000 | 48.551 | 280,000 | 0.121 | 280,000 | 0.120 |
| 10/11/2025 | 0.120 | 42.360 | 20,000 | 51.257 | 10,000 | 0.116 | 10,000 | 0.129 |
| 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 |