| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.068 | 16.750 | 6,180,000 | 46.054 | 3,090,000 | 0.067 | 3,090,000 | 0.067 |
| 21/11/2025 | 0.071 | 16.710 | 3,110,000 | 46.720 | 1,520,000 | 0.072 | 1,520,000 | 0.071 |
| 20/11/2025 | 0.078 | 17.010 | 5,490,000 | 46.141 | 2,660,000 | 0.079 | 2,660,000 | 0.080 |
| 19/11/2025 | 0.080 | 17.040 | 2,210,000 | 46.277 | 1,070,000 | 0.084 | 1,070,000 | 0.084 |
| 18/11/2025 | 0.078 | 17.000 | 13,460,000 | 45.835 | 6,610,000 | 0.087 | 6,610,000 | 0.087 |
| 17/11/2025 | 0.089 | 17.200 | 8,110,000 | 46.980 | 3,980,000 | 0.096 | 3,980,000 | 0.098 |
| 14/11/2025 | 0.106 | 17.530 | 2,540,000 | 48.006 | 1,270,000 | 0.112 | 1,270,000 | 0.112 |
| 13/11/2025 | 0.111 | 17.750 | 5,610,000 | 47.193 | 2,740,000 | 0.105 | 2,740,000 | 0.104 |
| 12/11/2025 | 0.112 | 17.670 | 2,960,000 | 47.930 | 1,430,000 | 0.119 | 1,430,000 | 0.122 |
| 11/11/2025 | 18.120 | 0 | ||||||
| 10/11/2025 | 17.880 | 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 |