| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.192 | 11.010 | 10,000 | 67.707 | 10,000 | 0.188 | ||
| 18/11/2025 | 0.178 | 10.780 | 2,500,000 | 67.776 | 1,280,000 | 0.189 | 1,220,000 | 0.189 |
| 17/11/2025 | 0.206 | 11.200 | 30,000 | 67.314 | 10,000 | 0.220 | 20,000 | 0.209 |
| 14/11/2025 | 0.230 | 11.460 | 2,010,000 | 67.455 | 980,000 | 0.253 | 1,030,000 | 0.252 |
| 13/11/2025 | 0.285 | 12.050 | 13,090,000 | 68.290 | 6,530,000 | 0.272 | 6,470,000 | 0.279 |
| 12/11/2025 | 0.260 | 11.600 | 320,000 | 70.075 | 320,000 | 0.249 | ||
| 11/11/2025 | 11.090 | 0 |
| 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 |