| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.185 | 11.010 | 1,290,000 | 67.976 | 720,000 | 0.180 | 570,000 | 0.180 |
| 18/11/2025 | 0.168 | 10.780 | 2,910,000 | 67.422 | 1,360,000 | 0.183 | 1,550,000 | 0.181 |
| 17/11/2025 | 0.204 | 11.200 | 5,980,000 | 68.488 | 2,800,000 | 0.204 | 3,180,000 | 0.204 |
| 14/11/2025 | 0.223 | 11.460 | 2,610,000 | 67.793 | 1,200,000 | 0.237 | 1,410,000 | 0.235 |
| 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 |