| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.224 | 112.400 | 940,000 | 41.294 | 470,000 | 0.229 | 470,000 | 0.237 |
| 21/11/2025 | 0.248 | 110.300 | 1,085,000 | 42.188 | 542,500 | 0.244 | 542,500 | 0.239 |
| 20/11/2025 | 0.223 | 113.500 | 2,285,000 | 42.122 | 1,165,000 | 0.228 | 1,120,000 | 0.226 |
| 19/11/2025 | 0.228 | 113.500 | 1,505,000 | 42.822 | 730,000 | 0.229 | 775,000 | 0.232 |
| 18/11/2025 | 0.227 | 114.300 | 1,970,000 | 43.614 | 985,000 | 0.227 | 985,000 | 0.227 |
| 17/11/2025 | 0.224 | 115.400 | 1,130,000 | 44.296 | 565,000 | 0.223 | 565,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |