| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.108 | 38.820 | 12,824,000 | 47.527 | 6,056,000 | 0.114 | 6,100,000 | 0.114 |
| 18/11/2025 | 0.142 | 40.780 | 6,258,000 | 46.674 | 3,052,000 | 0.148 | 3,092,000 | 0.147 |
| 17/11/2025 | 0.164 | 41.960 | 7,214,000 | 45.942 | 3,546,000 | 0.173 | 3,598,000 | 0.173 |
| 14/11/2025 | 0.183 | 42.360 | 1,378,000 | 46.493 | 706,000 | 0.187 | 660,000 | 0.187 |
| 13/11/2025 | 0.212 | 43.500 | 784,000 | 46.168 | 392,000 | 0.215 | 392,000 | 0.211 |
| 12/11/2025 | 0.218 | 43.700 | 2,400,000 | 46.058 | 1,100,000 | 0.221 | 1,200,000 | 0.222 |
| 11/11/2025 | 42.980 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:09 | |
| 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 |