| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.088 | 37.700 | 19,998,000 | 44.811 | ||||
| 19/11/2025 | 0.114 | 38.820 | 27,498,000 | 45.455 | 12,232,000 | 0.122 | 13,984,000 | 0.121 |
| 18/11/2025 | 0.155 | 40.780 | 15,344,000 | 44.897 | 7,464,000 | 0.157 | 7,544,000 | 0.157 |
| 17/11/2025 | 0.182 | 41.960 | 5,160,000 | 44.316 | 2,376,000 | 0.187 | 2,758,000 | 0.186 |
| 14/11/2025 | 0.197 | 42.360 | 22,716,000 | 44.269 | 11,012,000 | 0.202 | 11,286,000 | 0.202 |
| 13/11/2025 | 0.232 | 43.500 | 24,038,000 | 44.146 | 11,854,000 | 0.229 | 11,854,000 | 0.228 |
| 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 |