| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.080 | 38.820 | 33,560,000 | 48.923 | 15,726,000 | 0.085 | 17,290,000 | 0.084 |
| 18/11/2025 | 0.109 | 40.780 | 15,356,000 | 48.290 | 7,708,000 | 0.111 | 7,648,000 | 0.110 |
| 17/11/2025 | 0.128 | 41.960 | 17,898,000 | 47.653 | 9,038,000 | 0.130 | 8,640,000 | 0.131 |
| 14/11/2025 | 0.140 | 42.360 | 12,956,000 | 47.643 | 5,762,000 | 0.147 | 7,128,000 | 0.147 |
| 13/11/2025 | 0.168 | 43.500 | 16,314,000 | 47.736 | 7,864,000 | 0.169 | 8,152,000 | 0.168 |
| 12/11/2025 | 0.173 | 43.700 | 3,894,000 | 47.595 | 1,884,000 | 0.183 | 1,966,000 | 0.181 |
| 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 |