| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.182 | 29.020 | 3,000,000 | 125.943 | 1,500,000 | 0.190 | 1,500,000 | 0.190 |
| 19/11/2025 | 0.187 | 29.480 | 2,000,000 | 125.616 | 750,000 | 0.186 | 1,250,000 | 0.186 |
| 18/11/2025 | 0.184 | 29.260 | 2,300,000 | 125.143 | 1,125,000 | 0.187 | 1,175,000 | 0.187 |
| 17/11/2025 | 0.206 | 31.100 | 3,400,000 | 125.158 | 1,750,000 | 0.197 | 1,650,000 | 0.197 |
| 14/11/2025 | 0.191 | 29.680 | 750,000 | 125.366 | 375,000 | 0.188 | 375,000 | 0.183 |
| 13/11/2025 | 0.195 | 29.920 | 4,725,000 | 122.593 | 2,250,000 | 0.187 | 2,425,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |