| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.231 | 38.820 | 5,756,000 | 42.401 | 2,534,000 | 0.210 | 2,272,000 | 0.200 |
| 18/11/2025 | 0.188 | 40.780 | 51,036,000 | 43.398 | 24,536,000 | 0.189 | 24,920,000 | 0.187 |
| 17/11/2025 | 0.166 | 41.960 | 56,224,000 | 43.817 | 27,826,000 | 0.167 | 27,980,000 | 0.167 |
| 14/11/2025 | 0.158 | 42.360 | 38,414,000 | 43.465 | 19,044,000 | 0.157 | 18,944,000 | 0.157 |
| 13/11/2025 | 0.142 | 43.500 | 74,500,000 | 44.065 | 36,838,000 | 0.145 | 36,858,000 | 0.144 |
| 12/11/2025 | 0.147 | 43.700 | 152,418,000 | 45.070 | 75,774,000 | 0.140 | 75,984,000 | 0.140 |
| 11/11/2025 | 0.161 | 42.980 | 34,110,000 | 45.081 | 17,030,000 | 0.158 | 17,080,000 | 0.157 |
| 10/11/2025 | 0.174 | 42.360 | 47,492,000 | 45.028 | 23,572,000 | 0.177 | 23,582,000 | 0.177 |
| 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 |