| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.155 | 79.150 | 1,450,000 | 61.620 | 730,000 | 0.152 | 720,000 | 0.152 |
| 12/11/2025 | 0.160 | 79.850 | 2,480,000 | 61.922 | 1,240,000 | 0.163 | 1,240,000 | 0.163 |
| 11/11/2025 | 0.158 | 79.650 | 4,100,000 | 61.463 | 2,050,000 | 0.157 | 2,050,000 | 0.157 |
| 10/11/2025 | 0.157 | 79.350 | 2,560,000 | 61.558 | 1,280,000 | 0.151 | 1,280,000 | 0.152 |
| 07/11/2025 | 0.150 | 77.500 | 2,600,000 | 62.131 | 1,300,000 | 0.154 | 1,300,000 | 0.154 |
| 06/11/2025 | 0.156 | 78.900 | 850,000 | 61.644 | 420,000 | 0.156 | 430,000 | 0.155 |
| 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 |