| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.184 | 91.950 | 3,600,000 | 91.926 | 1,800,000 | 0.189 | 1,800,000 | 0.189 |
| 12/11/2025 | 0.204 | 87.150 | 7,650,000 | 91.547 | 3,825,000 | 0.203 | 3,825,000 | 0.202 |
| 11/11/2025 | 0.215 | 85.250 | 5,300,000 | 92.001 | 2,650,000 | 0.218 | 2,650,000 | 0.218 |
| 10/11/2025 | 0.219 | 84.500 | 52,150,000 | 91.871 | 26,075,000 | 0.225 | 26,075,000 | 0.224 |
| 07/11/2025 | 0.226 | 85.200 | 3,500,000 | 93.951 | 1,750,000 | 0.219 | 1,750,000 | 0.218 |
| 06/11/2025 | 0.213 | 88.300 | 6,500,000 | 94.024 | 3,250,000 | 0.219 | 3,250,000 | 0.219 |
| 05/11/2025 | 0.217 | 88.050 | 3,150,000 | 94.562 | 1,575,000 | 0.217 | 1,575,000 | 0.218 |
| 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 |