| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.152 | 79.150 | 8,700,000 | 60.798 | 4,350,000 | 0.148 | 4,350,000 | 0.148 |
| 12/11/2025 | 0.160 | 79.850 | 6,630,000 | 62.005 | 3,340,000 | 0.160 | 3,290,000 | 0.161 |
| 11/11/2025 | 0.158 | 79.650 | 16,700,000 | 61.545 | 8,300,000 | 0.155 | 8,350,000 | 0.155 |
| 10/11/2025 | 0.154 | 79.350 | 10,960,000 | 60.741 | 5,480,000 | 0.149 | 5,480,000 | 0.149 |
| 07/11/2025 | 0.144 | 77.500 | 8,080,000 | 60.380 | 4,040,000 | 0.149 | 4,040,000 | 0.149 |
| 06/11/2025 | 0.153 | 78.900 | 7,320,000 | 60.826 | 3,660,000 | 0.151 | 3,660,000 | 0.151 |
| 05/11/2025 | 0.147 | 77.350 | 20,000 | 61.368 | 10,000 | 0.147 | 10,000 | 0.148 |
| 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 |