| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.139 | 26.900 | 60,720,000 | 42.590 | ||||
| 19/11/2025 | 0.140 | 26.680 | 40,190,000 | 43.744 | 18,850,000 | 0.138 | 19,650,000 | 0.140 |
| 18/11/2025 | 0.123 | 26.140 | 47,340,000 | 43.523 | 23,430,000 | 0.137 | 23,170,000 | 0.136 |
| 17/11/2025 | 0.153 | 26.980 | 15,250,000 | 43.854 | 7,080,000 | 0.154 | 6,700,000 | 0.155 |
| 14/11/2025 | 0.170 | 27.380 | 34,990,000 | 43.837 | 16,100,000 | 0.183 | 17,090,000 | 0.183 |
| 13/11/2025 | 0.205 | 28.300 | 62,360,000 | 43.619 | 29,280,000 | 0.193 | 30,090,000 | 0.192 |
| 12/11/2025 | 0.182 | 27.640 | 55,290,000 | 43.883 | 26,730,000 | 0.173 | 26,860,000 | 0.172 |
| 11/11/2025 | 0.147 | 26.500 | 27,320,000 | 44.480 | 13,260,000 | 0.151 | 13,450,000 | 0.151 |
| 10/11/2025 | 0.156 | 26.640 | 19,360,000 | 44.997 | 9,160,000 | 0.143 | 9,030,000 | 0.141 |
| 07/11/2025 | 0.128 | 25.680 | 11,560,000 | 44.996 | 5,570,000 | 0.137 | 5,430,000 | 0.137 |
| 06/11/2025 | 0.136 | 25.900 | 45,210,000 | 45.060 | 21,900,000 | 0.129 | 22,170,000 | 0.128 |
| 05/11/2025 | 0.106 | 24.700 | 17,620,000 | 45.682 | 8,870,000 | 0.100 | 8,750,000 | 0.099 |
| 04/11/2025 | 0.107 | 24.700 | 25,980,000 | 45.660 | 12,850,000 | 0.116 | 12,770,000 | 0.116 |
| 03/11/2025 | 0.106 | 24.580 | 25,820,000 | 45.910 | 12,710,000 | 0.113 | 13,010,000 | 0.113 |
| 31/10/2025 | 24.520 | 0 | ||||||
| 30/10/2025 | 24.720 | 0 | ||||||
| 28/10/2025 | 25.040 | 0 | ||||||
| 27/10/2025 | 25.220 | 0 |
| 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 |