| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.121 | 38.200 | 26,460,000 | 75.858 | 13,100,000 | 0.124 | 13,260,000 | 0.123 |
| 24/11/2025 | 0.113 | 36.740 | 9,020,000 | 77.295 | 4,610,000 | 0.106 | 4,410,000 | 0.105 |
| 21/11/2025 | 0.097 | 34.860 | 25,940,000 | 76.602 | 12,910,000 | 0.095 | 13,030,000 | 0.094 |
| 20/11/2025 | 0.097 | 34.900 | 21,480,000 | 76.362 | 10,860,000 | 0.101 | 10,620,000 | 0.101 |
| 19/11/2025 | 0.108 | 36.100 | 19,950,000 | 76.794 | 9,940,000 | 0.110 | 10,010,000 | 0.110 |
| 18/11/2025 | 0.112 | 36.800 | 21,070,000 | 75.959 | 10,450,000 | 0.116 | 10,620,000 | 0.116 |
| 17/11/2025 | 0.122 | 37.760 | 20,710,000 | 76.503 | 10,390,000 | 0.126 | 10,320,000 | 0.126 |
| 14/11/2025 | 0.130 | 38.160 | 14,400,000 | 77.698 | 7,080,000 | 0.132 | 7,320,000 | 0.132 |
| 13/11/2025 | 0.140 | 39.240 | 13,010,000 | 77.655 | 6,020,000 | 0.138 | 6,990,000 | 0.138 |
| 12/11/2025 | 0.147 | 39.880 | 4,500,000 | 77.879 | 2,200,000 | 0.145 | 2,300,000 | 0.145 |
| 11/11/2025 | 0.143 | 39.440 | 15,670,000 | 77.720 | 7,770,000 | 0.144 | 7,900,000 | 0.144 |
| 10/11/2025 | 0.148 | 39.840 | 17,000,000 | 78.010 | 8,280,000 | 0.146 | 8,720,000 | 0.146 |
| 07/11/2025 | 0.139 | 38.800 | 12,760,000 | 77.876 | 6,380,000 | 0.139 | 6,380,000 | 0.139 |
| 06/11/2025 | 0.151 | 39.920 | 13,400,000 | 78.258 | 6,700,000 | 0.153 | 6,700,000 | 0.153 |
| 05/11/2025 | 0.161 | 41.000 | 23,590,000 | 78.008 | 11,730,000 | 0.160 | 11,860,000 | 0.160 |
| 04/11/2025 | 0.178 | 42.360 | 17,180,000 | 78.837 | 8,590,000 | 0.188 | 8,590,000 | 0.188 |
| 03/11/2025 | 0.195 | 43.980 | 22,600,000 | 78.762 | 11,300,000 | 0.194 | 11,300,000 | 0.194 |
| 31/10/2025 | 0.173 | 41.780 | 31,010,000 | 78.633 | 15,490,000 | 0.191 | 15,470,000 | 0.190 |
| 30/10/2025 | 0.189 | 43.380 | 8,000,000 | 78.384 | 4,010,000 | 0.174 | 3,980,000 | 0.174 |
| 28/10/2025 | 0.157 | 40.580 | 7,380,000 | 76.959 | 3,690,000 | 0.167 | 3,690,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 12:30 | |
| 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 |