| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.124 | 18.500 | 3,080,000 | 87.483 | 1,540,000 | 0.118 | 1,540,000 | 0.118 |
| 26/11/2025 | 0.114 | 18.110 | 14,604,000 | 87.228 | 7,302,000 | 0.129 | 7,302,000 | 0.129 |
| 25/11/2025 | 0.136 | 18.740 | 1,878,000 | 88.091 | 958,000 | 0.158 | 920,000 | 0.159 |
| 24/11/2025 | 0.151 | 19.350 | 17,526,000 | 86.934 | 8,768,000 | 0.152 | 8,758,000 | 0.152 |
| 21/11/2025 | 0.156 | 18.920 | 30,656,000 | 90.447 | 15,770,000 | 0.166 | 14,886,000 | 0.166 |
| 20/11/2025 | 0.198 | 20.180 | 22,498,000 | 90.153 | 11,408,000 | 0.242 | 11,090,000 | 0.243 |
| 19/11/2025 | 0.265 | 22.520 | 6,875,000 | 85.098 | 2,885,000 | 0.303 | 3,990,000 | 0.303 |
| 18/11/2025 | 0.295 | 23.500 | 15,482,000 | 82.491 | 7,667,000 | 0.314 | 7,805,000 | 0.315 |
| 17/11/2025 | 0.275 | 22.720 | 13,842,000 | 84.682 | 7,421,000 | 0.248 | 6,421,000 | 0.248 |
| 14/11/2025 | 0.235 | 21.760 | 9,039,000 | 83.545 | 4,291,000 | 0.239 | 4,737,000 | 0.238 |
| 13/11/2025 | 0.236 | 21.720 | 26,387,000 | 83.730 | 12,947,000 | 0.238 | 13,440,000 | 0.237 |
| 12/11/2025 | 0.255 | 22.020 | 6,547,000 | 84.771 | 3,281,000 | 0.255 | 3,266,000 | 0.257 |
| 11/11/2025 | 0.255 | 22.120 | 1,872,000 | 83.635 | 1,055,000 | 0.259 | 817,000 | 0.262 |
| 10/11/2025 | 0.260 | 22.040 | 26,237,000 | 84.881 | 12,436,000 | 0.251 | 13,701,000 | 0.252 |
| 07/11/2025 | 0.275 | 22.240 | 2,731,000 | 85.192 | 1,342,000 | 0.312 | 1,389,000 | 0.312 |
| 06/11/2025 | 0.310 | 22.980 | 5,842,000 | 85.403 | 2,921,000 | 0.303 | 2,921,000 | 0.301 |
| 05/11/2025 | 0.330 | 23.440 | 4,098,000 | 84.946 | 2,098,000 | 0.311 | 2,000,000 | 0.308 |
| 04/11/2025 | 0.300 | 22.660 | 6,577,000 | 85.461 | 3,148,000 | 0.323 | 3,429,000 | 0.326 |
| 03/11/2025 | 0.365 | 24.100 | 461,000 | 84.913 | 307,000 | 0.370 | 153,000 | 0.371 |
| 31/10/2025 | 0.430 | 25.100 | 31,000 | 86.380 | 31,000 | 0.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |