| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.144 | 40.020 | 3,460,000 | 41.474 | 1,730,000 | 0.149 | 1,730,000 | 0.151 |
| 19/11/2025 | 0.149 | 39.860 | 8,460,000 | 42.425 | 4,230,000 | 0.151 | 4,230,000 | 0.152 |
| 18/11/2025 | 0.160 | 40.260 | 6,080,000 | 42.277 | 3,040,000 | 0.166 | 3,040,000 | 0.166 |
| 17/11/2025 | 0.193 | 41.340 | 5,020,000 | 42.341 | 2,510,000 | 0.187 | 2,510,000 | 0.186 |
| 14/11/2025 | 0.195 | 41.200 | 4,000,000 | 42.567 | 2,000,000 | 0.193 | 2,000,000 | 0.194 |
| 13/11/2025 | 0.216 | 41.820 | 34,360,000 | 42.572 | 17,360,000 | 0.204 | 17,000,000 | 0.204 |
| 12/11/2025 | 0.230 | 42.320 | 29,740,000 | 42.169 | 14,690,000 | 0.229 | 15,050,000 | 0.228 |
| 11/11/2025 | 0.198 | 40.900 | 5,420,000 | 43.361 | 2,710,000 | 0.188 | 2,710,000 | 0.188 |
| 10/11/2025 | 0.181 | 40.240 | 5,600,000 | 43.489 | 2,800,000 | 0.165 | 2,800,000 | 0.164 |
| 07/11/2025 | 0.153 | 38.780 | 3,680,000 | 44.377 | 1,840,000 | 0.155 | 1,840,000 | 0.154 |
| 06/11/2025 | 0.148 | 38.540 | 3,240,000 | 44.359 | 1,620,000 | 0.144 | 1,620,000 | 0.144 |
| 05/11/2025 | 0.152 | 38.680 | 3,280,000 | 44.275 | 1,640,000 | 0.142 | 1,640,000 | 0.141 |
| 04/11/2025 | 0.151 | 38.460 | 3,640,000 | 44.621 | 1,820,000 | 0.157 | 1,820,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:39 | |
| 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 |