| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.081 | 2,906.000 | 1,370,000 | 22.688 | 540,000 | 0.077 | 830,000 | 0.079 |
| 21/11/2025 | 0.075 | 2,885.000 | 1,850,000 | 22.657 | 700,000 | 0.081 | 1,130,000 | 0.082 |
| 20/11/2025 | 0.085 | 2,905.000 | 4,090,000 | 22.646 | 2,265,000 | 0.090 | 1,675,000 | 0.090 |
| 19/11/2025 | 0.100 | 2,930.000 | 2,391,500 | 22.801 | 900,000 | 0.096 | 1,491,500 | 0.098 |
| 18/11/2025 | 0.074 | 2,874.000 | 1,892,000 | 22.652 | 930,000 | 0.075 | 962,000 | 0.075 |
| 17/11/2025 | 0.097 | 2,922.000 | 984,000 | 22.609 | 384,000 | 0.092 | 600,000 | 0.095 |
| 14/11/2025 | 0.141 | 2,988.000 | 1,061,000 | 22.777 | 659,000 | 0.144 | 333,000 | 0.149 |
| 13/11/2025 | 0.164 | 3,019.000 | 1,644,500 | 22.803 | 663,500 | 0.155 | 787,000 | 0.158 |
| 12/11/2025 | 0.121 | 2,945.000 | 1,011,500 | 23.106 | 380,500 | 0.117 | 631,000 | 0.120 |
| 11/11/2025 | 0.129 | 2,956.000 | 10,674,500 | 23.074 | 4,841,500 | 0.132 | 5,533,000 | 0.132 |
| 10/11/2025 | 0.110 | 2,918.000 | 1,990,000 | 23.195 | 1,045,000 | 0.105 | 945,000 | 0.105 |
| 07/11/2025 | 0.091 | 2,890.000 | 780,000 | 22.336 | 390,000 | 0.088 | 390,000 | 0.088 |
| 06/11/2025 | 0.091 | 2,865.000 | 0 | 23.448 | ||||
| 05/11/2025 | 0.084 | 2,843.000 | 561,000 | 23.629 | 228,000 | 0.078 | 333,000 | 0.076 |
| 04/11/2025 | 0.092 | 2,850.000 | 2,276,000 | 23.993 | 1,231,000 | 0.089 | 1,045,000 | 0.088 |
| 03/11/2025 | 0.105 | 2,876.000 | 1,740,000 | 23.933 | 695,000 | 0.098 | 1,030,000 | 0.100 |
| 31/10/2025 | 0.106 | 2,876.000 | 3,358,000 | 23.672 | 1,410,000 | 0.102 | 1,948,000 | 0.101 |
| 30/10/2025 | 0.088 | 2,831.000 | 5,394,000 | 23.871 | 2,614,000 | 0.086 | 2,780,000 | 0.086 |
| 28/10/2025 | 0.083 | 2,808.000 | 4,086,500 | 24.128 | 1,560,500 | 0.103 | 2,526,000 | 0.100 |
| 27/10/2025 | 2,908.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |