| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.420 | 12.050 | 2,400,000 | 60.632 | 1,970,000 | 0.406 | 430,000 | 0.414 |
| 12/11/2025 | 0.385 | 11.600 | 3,590,000 | 62.226 | 460,000 | 0.381 | 3,110,000 | 0.383 |
| 11/11/2025 | 0.330 | 11.090 | 160,000 | 61.600 | 90,000 | 0.343 | 70,000 | 0.335 |
| 10/11/2025 | 0.330 | 11.060 | 470,000 | 61.872 | 120,000 | 0.313 | 350,000 | 0.330 |
| 07/11/2025 | 0.315 | 10.940 | 1,160,000 | 61.038 | 90,000 | 0.312 | 1,050,000 | 0.317 |
| 06/11/2025 | 0.315 | 10.930 | 2,210,000 | 61.044 | 750,000 | 0.289 | 1,430,000 | 0.288 |
| 05/11/2025 | 0.224 | 9.830 | 2,080,000 | 61.812 | 1,040,000 | 0.223 | 1,040,000 | 0.222 |
| 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 |