| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.097 | 4.120 | 1,970,000 | 74.361 | 975,000 | 0.101 | 995,000 | 0.101 |
| 24/11/2025 | 0.101 | 4.130 | 600,000 | 75.498 | 300,000 | 0.102 | 300,000 | 0.102 |
| 21/11/2025 | 0.100 | 4.130 | 7,050,000 | 74.601 | 3,525,000 | 0.106 | 3,525,000 | 0.107 |
| 20/11/2025 | 0.114 | 4.260 | 2,635,000 | 75.732 | 1,335,000 | 0.114 | 1,300,000 | 0.113 |
| 19/11/2025 | 0.115 | 4.270 | 2,860,000 | 75.626 | 1,460,000 | 0.117 | 1,400,000 | 0.120 |
| 18/11/2025 | 0.119 | 4.290 | 2,545,000 | 76.256 | 1,285,000 | 0.126 | 1,260,000 | 0.129 |
| 17/11/2025 | 0.133 | 4.410 | 6,505,000 | 77.322 | 3,200,000 | 0.127 | 3,305,000 | 0.126 |
| 14/11/2025 | 0.127 | 4.320 | 3,910,000 | 77.598 | 1,955,000 | 0.129 | 1,955,000 | 0.132 |
| 13/11/2025 | 0.135 | 4.380 | 3,280,000 | 78.374 | 1,640,000 | 0.136 | 1,640,000 | 0.136 |
| 12/11/2025 | 0.138 | 4.400 | 2,220,000 | 78.625 | 1,110,000 | 0.142 | 1,110,000 | 0.143 |
| 11/11/2025 | 0.143 | 4.460 | 6,730,000 | 78.175 | 3,365,000 | 0.148 | 3,365,000 | 0.148 |
| 10/11/2025 | 0.150 | 4.440 | 3,095,000 | 81.146 | 1,540,000 | 0.149 | 1,555,000 | 0.146 |
| 07/11/2025 | 0.142 | 4.360 | 50,000 | 80.492 | 50,000 | 0.142 | ||
| 06/11/2025 | 0.139 | 4.310 | 1,835,000 | 80.920 | 910,000 | 0.142 | 910,000 | 0.143 |
| 05/11/2025 | 0.137 | 4.250 | 1,120,000 | 82.042 | 515,000 | 0.135 | 605,000 | 0.135 |
| 04/11/2025 | 0.133 | 4.210 | 1,700,000 | 81.661 | 800,000 | 0.136 | 900,000 | 0.135 |
| 03/11/2025 | 0.131 | 4.220 | 2,900,000 | 80.421 | 1,450,000 | 0.129 | 1,450,000 | 0.130 |
| 31/10/2025 | 0.128 | 4.150 | 1,500,000 | 81.146 | 750,000 | 0.135 | 750,000 | 0.136 |
| 30/10/2025 | 0.131 | 4.150 | 1,800,000 | 82.104 | 900,000 | 0.133 | 900,000 | 0.131 |
| 28/10/2025 | 0.130 | 4.200 | 2,100,000 | 79.696 | 1,050,000 | 0.127 | 1,050,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |