| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.118 | 66.800 | 1,240,000 | 52.965 | 530,000 | 0.119 | 710,000 | 0.119 |
| 14/11/2025 | 0.120 | 67.100 | 1,810,000 | 52.875 | 930,000 | 0.123 | 880,000 | 0.122 |
| 13/11/2025 | 0.129 | 69.100 | 900,000 | 52.070 | 450,000 | 0.129 | 450,000 | 0.129 |
| 12/11/2025 | 0.134 | 69.700 | 1,980,000 | 52.570 | 980,000 | 0.139 | 1,000,000 | 0.138 |
| 11/11/2025 | 0.133 | 69.500 | 770,000 | 52.434 | 360,000 | 0.134 | 410,000 | 0.136 |
| 10/11/2025 | 0.136 | 69.800 | 1,820,000 | 52.817 | 910,000 | 0.129 | 910,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |