| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.064 | 25,835.570 | 1,941,170,000 | 23.145 | 966,500,000 | 0.068 | 971,360,000 | 0.068 |
| 19/11/2025 | 0.065 | 25,830.650 | 1,034,060,000 | 23.229 | 515,620,000 | 0.069 | 516,290,000 | 0.069 |
| 18/11/2025 | 0.070 | 25,930.030 | 2,340,050,000 | 23.318 | 1,161,360,000 | 0.075 | 1,173,620,000 | 0.075 |
| 17/11/2025 | 0.086 | 26,384.280 | 2,020,420,000 | 23.101 | 1,006,620,000 | 0.091 | 1,012,080,000 | 0.091 |
| 14/11/2025 | 0.099 | 26,572.460 | 942,940,000 | 23.492 | 468,900,000 | 0.108 | 471,670,000 | 0.108 |
| 13/11/2025 | 0.122 | 27,073.030 | 8,900,000 | 23.392 | 3,530,000 | 0.117 | 4,630,000 | 0.114 |
| 12/11/2025 | 0.118 | 26,922.730 | 1,897,890,000 | 23.719 | 946,240,000 | 0.117 | 950,150,000 | 0.117 |
| 11/11/2025 | 0.111 | 26,696.410 | 2,311,220,000 | 24.016 | 1,155,510,000 | 0.112 | 1,155,710,000 | 0.112 |
| 10/11/2025 | 0.109 | 26,649.060 | 1,114,800,000 | 23.977 | 556,910,000 | 0.096 | 556,670,000 | 0.096 |
| 07/11/2025 | 0.093 | 26,241.830 | 950,000 | 23.885 | 490,000 | 0.095 | 50,000 | 0.093 |
| 06/11/2025 | 0.103 | 26,485.900 | 8,640,000 | 23.812 | 6,970,000 | 0.093 | 1,290,000 | 0.089 |
| 05/11/2025 | 0.080 | 25,935.410 | 13,670,000 | 23.591 | 5,830,000 | 0.079 | 6,190,000 | 0.078 |
| 04/11/2025 | 0.083 | 25,952.400 | 2,050,890,000 | 23.758 | 1,023,160,000 | 0.095 | 1,026,040,000 | 0.095 |
| 03/11/2025 | 0.094 | 26,158.360 | 2,441,670,000 | 24.090 | 1,221,740,000 | 0.089 | 1,219,450,000 | 0.089 |
| 31/10/2025 | 0.089 | 25,906.650 | 5,850,000 | 24.454 | 1,800,000 | 0.099 | 3,800,000 | 0.096 |
| 30/10/2025 | 0.105 | 26,282.690 | 1,664,090,000 | 24.472 | 831,230,000 | 0.116 | 832,160,000 | 0.116 |
| 28/10/2025 | 0.107 | 26,346.140 | 4,230,000 | 24.175 | 1,130,000 | 0.114 | 3,000,000 | 0.110 |
| 27/10/2025 | 0.116 | 26,433.700 | 6,160,000 | 24.728 | 3,560,000 | 0.117 | 2,080,000 | 0.115 |
| 24/10/2025 | 0.105 | 26,160.150 | 4,640,000 | 24.613 | 1,940,000 | 0.106 | 2,310,000 | 0.106 |
| 23/10/2025 | 0.098 | 25,967.980 | 12,620,000 | 24.656 | 6,520,000 | 0.095 | 5,370,000 | 0.090 |
| 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 |