| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.154 | 79.150 | 2,740,000 | 60.709 | 1,370,000 | 0.151 | 1,370,000 | 0.151 |
| 12/11/2025 | 0.158 | 79.850 | 12,240,000 | 60.716 | 6,080,000 | 0.159 | 6,160,000 | 0.159 |
| 11/11/2025 | 0.155 | 79.650 | 26,720,000 | 59.964 | 13,370,000 | 0.155 | 13,350,000 | 0.155 |
| 10/11/2025 | 0.156 | 79.350 | 10,560,000 | 60.652 | 5,280,000 | 0.152 | 5,280,000 | 0.151 |
| 07/11/2025 | 0.146 | 77.500 | 5,490,000 | 60.311 | 2,710,000 | 0.151 | 2,780,000 | 0.151 |
| 06/11/2025 | 0.153 | 78.900 | 12,530,000 | 60.149 | 6,240,000 | 0.151 | 6,210,000 | 0.151 |
| 05/11/2025 | 0.147 | 77.350 | 20,410,000 | 60.689 | 10,140,000 | 0.152 | 10,270,000 | 0.152 |
| 04/11/2025 | 0.155 | 77.750 | 1,610,000 | 62.277 | 770,000 | 0.155 | 840,000 | 0.157 |
| 03/11/2025 | 80.900 | 0 | ||||||
| 31/10/2025 | 79.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |