| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.060 | 622.500 | 40,000 | 37.029 | 10,000 | 0.057 | 30,000 | 0.059 |
| 18/11/2025 | 0.058 | 623.500 | 0 | 36.733 | ||||
| 17/11/2025 | 0.051 | 636.500 | 0 | 37.219 | ||||
| 14/11/2025 | 0.050 | 641.000 | 0 | 37.245 | ||||
| 13/11/2025 | 0.048 | 656.000 | 0 | 38.735 | ||||
| 12/11/2025 | 0.049 | 657.000 | 0 | 38.923 | ||||
| 11/11/2025 | 0.052 | 650.000 | 20,000 | 38.475 | 10,000 | 0.054 | 10,000 | 0.054 |
| 10/11/2025 | 0.054 | 649.500 | 0 | 38.644 | ||||
| 07/11/2025 | 0.060 | 634.000 | 0 | 37.179 | ||||
| 06/11/2025 | 0.057 | 644.000 | 0 | 37.911 | ||||
| 05/11/2025 | 0.065 | 629.000 | 0 | 37.041 | ||||
| 04/11/2025 | 0.064 | 629.000 | 0 | 36.805 | ||||
| 03/11/2025 | 0.066 | 628.000 | 0 | 36.860 | ||||
| 31/10/2025 | 0.065 | 629.000 | 0 | 36.482 | ||||
| 30/10/2025 | 0.061 | 651.000 | 20,000 | 38.684 | 10,000 | 0.057 | 10,000 | 0.058 |
| 28/10/2025 | 0.061 | 645.000 | 40,000 | 37.682 | 20,000 | 0.058 | 20,000 | 0.059 |
| 27/10/2025 | 0.061 | 656.000 | 0 | 38.985 | ||||
| 24/10/2025 | 0.069 | 637.500 | 0 | 37.484 | ||||
| 23/10/2025 | 0.072 | 633.000 | 0 | 37.210 | ||||
| 22/10/2025 | 0.075 | 623.500 | 20,000 | 36.215 | 10,000 | 0.077 | 10,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |