| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.191 | 201.400 | 21,792,000 | 60.572 | 10,870,000 | 0.190 | 10,886,000 | 0.190 |
| 19/11/2025 | 0.185 | 206.600 | 9,230,000 | 61.639 | 4,580,000 | 0.183 | 4,650,000 | 0.181 |
| 18/11/2025 | 0.180 | 211.400 | 11,904,000 | 62.700 | 5,946,000 | 0.176 | 5,954,000 | 0.176 |
| 17/11/2025 | 0.175 | 217.400 | 7,984,000 | 64.035 | 3,986,000 | 0.171 | 3,992,000 | 0.170 |
| 14/11/2025 | 0.183 | 216.400 | 14,208,000 | 64.852 | 7,104,000 | 0.186 | 7,104,000 | 0.187 |
| 13/11/2025 | 0.185 | 220.400 | 21,972,000 | 66.673 | 10,986,000 | 0.193 | 10,986,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:41 | |
| 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 |