| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.127 | 622.500 | 2,140,000 | 31.964 | 1,070,000 | 0.125 | 1,070,000 | 0.125 |
| 18/11/2025 | 0.129 | 623.500 | 2,770,000 | 32.277 | 1,390,000 | 0.119 | 1,360,000 | 0.117 |
| 17/11/2025 | 0.112 | 636.500 | 3,640,000 | 32.276 | 1,760,000 | 0.113 | 1,840,000 | 0.111 |
| 14/11/2025 | 0.110 | 641.000 | 6,350,000 | 32.437 | 3,290,000 | 0.106 | 3,020,000 | 0.107 |
| 13/11/2025 | 0.103 | 656.000 | 2,870,000 | 33.443 | 1,300,000 | 0.105 | 1,570,000 | 0.104 |
| 12/11/2025 | 0.099 | 657.000 | 3,600,000 | 33.073 | 1,860,000 | 0.100 | 1,740,000 | 0.100 |
| 11/11/2025 | 0.107 | 650.000 | 6,500,000 | 33.077 | 3,190,000 | 0.110 | 3,310,000 | 0.109 |
| 10/11/2025 | 0.109 | 649.500 | 3,960,000 | 33.153 | 1,720,000 | 0.113 | 1,740,000 | 0.113 |
| 07/11/2025 | 0.144 | 634.000 | 1,370,000 | 34.329 | 670,000 | 0.143 | 670,000 | 0.143 |
| 06/11/2025 | 0.145 | 644.000 | 720,000 | 35.607 | 360,000 | 0.155 | 360,000 | 0.156 |
| 05/11/2025 | 0.163 | 629.000 | 0 | 35.182 | ||||
| 04/11/2025 | 0.162 | 629.000 | 0 | 35.110 | ||||
| 03/11/2025 | 0.164 | 628.000 | 300,000 | 35.079 | 150,000 | 0.167 | 150,000 | 0.166 |
| 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 |