| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.218 | 96.050 | 420,000 | 45.949 | 210,000 | 0.217 | 210,000 | 0.218 |
| 18/11/2025 | 0.223 | 96.900 | 190,000 | 47.534 | 125,000 | 0.215 | 65,000 | 0.216 |
| 17/11/2025 | 0.204 | 100.700 | 8,740,000 | 47.798 | 4,370,000 | 0.204 | 4,370,000 | 0.204 |
| 14/11/2025 | 0.204 | 100.600 | 4,350,000 | 47.559 | 2,145,000 | 0.202 | 2,205,000 | 0.202 |
| 13/11/2025 | 0.197 | 102.800 | 5,900,000 | 48.162 | 2,950,000 | 0.199 | 2,950,000 | 0.199 |
| 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 |