| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.237 | 554.000 | 53,940,000 | 48.591 | 26,840,000 | 0.245 | 27,000,000 | 0.246 |
| 19/11/2025 | 0.305 | 574.500 | 34,875,000 | 49.659 | 17,425,000 | 0.306 | 17,450,000 | 0.305 |
| 18/11/2025 | 0.270 | 564.500 | 10,095,000 | 48.866 | 5,140,000 | 0.284 | 4,955,000 | 0.283 |
| 17/11/2025 | 0.245 | 555.500 | 20,935,000 | 48.529 | 10,375,000 | 0.245 | 10,560,000 | 0.245 |
| 14/11/2025 | 0.315 | 576.000 | 600,000 | 49.410 | 300,000 | 0.316 | 300,000 | 0.316 |
| 13/11/2025 | 579.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:15 | |
| 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 |