| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.048 | 25,835.570 | 27,240,000 | 21.429 | 11,970,000 | 0.049 | 7,160,000 | 0.051 |
| 19/11/2025 | 0.050 | 25,830.650 | 16,040,000 | 21.708 | 1,880,000 | 0.051 | 11,160,000 | 0.048 |
| 18/11/2025 | 0.049 | 25,930.030 | 15,020,000 | 22.091 | 5,350,000 | 0.044 | 960,000 | 0.042 |
| 17/11/2025 | 0.037 | 26,384.280 | 15,720,000 | 22.019 | 100,000 | 0.035 | 1,270,000 | 0.034 |
| 14/11/2025 | 0.034 | 26,572.460 | 8,810,000 | 21.945 | 1,900,000 | 0.030 | 3,850,000 | 0.030 |
| 13/11/2025 | 0.025 | 27,073.030 | 10,510,000 | 22.001 | 80,000 | 0.027 | 7,150,000 | 0.026 |
| 12/11/2025 | 0.028 | 26,922.730 | 16,470,000 | 21.951 | 630,000 | 0.031 | 12,310,000 | 0.028 |
| 11/11/2025 | 0.034 | 26,696.410 | 16,770,000 | 22.249 | 6,260,000 | 0.038 | 10,110,000 | 0.036 |
| 10/11/2025 | 0.037 | 26,649.060 | 19,780,000 | 22.595 | 11,820,000 | 0.038 | 7,860,000 | 0.038 |
| 07/11/2025 | 0.047 | 26,241.830 | 7,560,000 | 22.167 | 5,270,000 | 0.045 | 2,230,000 | 0.044 |
| 06/11/2025 | 0.042 | 26,485.900 | 12,970,000 | 22.321 | 4,450,000 | 0.048 | 7,720,000 | 0.047 |
| 05/11/2025 | 0.058 | 25,935.410 | 8,820,000 | 22.297 | 5,870,000 | 0.064 | 2,700,000 | 0.063 |
| 04/11/2025 | 0.055 | 25,952.400 | 28,270,000 | 21.724 | 13,150,000 | 0.050 | 15,120,000 | 0.050 |
| 03/11/2025 | 0.050 | 26,158.360 | 15,300,000 | 21.830 | 6,970,000 | 0.051 | 8,250,000 | 0.051 |
| 31/10/2025 | 0.057 | 25,906.650 | 20,920,000 | 21.365 | 9,870,000 | 0.054 | 10,450,000 | 0.052 |
| 30/10/2025 | 0.052 | 26,282.690 | 39,490,000 | 22.535 | 21,430,000 | 0.052 | 18,060,000 | 0.052 |
| 28/10/2025 | 0.055 | 26,346.140 | 13,110,000 | 23.330 | 6,030,000 | 0.055 | 6,980,000 | 0.055 |
| 27/10/2025 | 0.056 | 26,433.700 | 7,370,000 | 23.910 | 3,610,000 | 0.058 | 3,590,000 | 0.057 |
| 24/10/2025 | 0.065 | 26,160.150 | 18,390,000 | 23.722 | 7,770,000 | 0.068 | 10,120,000 | 0.067 |
| 23/10/2025 | 0.075 | 25,967.980 | 16,870,000 | 24.305 | 9,440,000 | 0.076 | 7,290,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |