| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.145 | 75.600 | 32,825,000 | 52.529 | 15,625,000 | 0.162 | 16,500,000 | 0.161 |
| 12/11/2025 | 0.159 | 73.250 | 27,375,000 | 52.011 | 12,725,000 | 0.170 | 13,700,000 | 0.169 |
| 11/11/2025 | 0.166 | 72.650 | 10,025,000 | 52.707 | 4,900,000 | 0.164 | 4,725,000 | 0.165 |
| 10/11/2025 | 0.153 | 74.700 | 9,600,000 | 52.821 | 4,800,000 | 0.158 | 4,775,000 | 0.161 |
| 07/11/2025 | 0.148 | 75.450 | 28,400,000 | 52.411 | 13,625,000 | 0.145 | 13,975,000 | 0.144 |
| 06/11/2025 | 0.140 | 76.950 | 3,925,000 | 52.606 | 1,700,000 | 0.164 | 2,225,000 | 0.159 |
| 05/11/2025 | 0.184 | 71.700 | 6,600,000 | 54.811 | 3,300,000 | 0.201 | 3,300,000 | 0.200 |
| 04/11/2025 | 0.185 | 71.850 | 15,900,000 | 55.341 | 7,950,000 | 0.176 | 7,950,000 | 0.176 |
| 03/11/2025 | 72.850 | 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 |