| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.153 | 79.150 | 2,640,000 | 61.099 | 1,320,000 | 0.150 | 1,320,000 | 0.150 |
| 12/11/2025 | 0.159 | 79.850 | 2,920,000 | 61.706 | 1,460,000 | 0.160 | 1,460,000 | 0.160 |
| 11/11/2025 | 0.155 | 79.650 | 6,060,000 | 60.648 | 3,030,000 | 0.155 | 3,030,000 | 0.156 |
| 10/11/2025 | 0.156 | 79.350 | 1,880,000 | 61.340 | 940,000 | 0.154 | 940,000 | 0.152 |
| 07/11/2025 | 0.148 | 77.500 | 640,000 | 61.600 | 320,000 | 0.151 | 320,000 | 0.151 |
| 06/11/2025 | 0.156 | 78.900 | 1,640,000 | 61.725 | 820,000 | 0.154 | 820,000 | 0.154 |
| 05/11/2025 | 0.148 | 77.350 | 80,000 | 61.673 | 40,000 | 0.149 | 40,000 | 0.149 |
| 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 |