| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.030 | 611.500 | 170,000 | 40.546 | 60,000 | 0.033 | 110,000 | 0.031 |
| 26/11/2025 | 0.036 | 619.500 | 180,000 | 40.692 | 90,000 | 0.039 | 90,000 | 0.040 |
| 25/11/2025 | 0.041 | 625.000 | 240,000 | 40.734 | 120,000 | 0.044 | 120,000 | 0.045 |
| 24/11/2025 | 0.039 | 624.500 | 120,000 | 40.210 | 60,000 | 0.036 | 60,000 | 0.036 |
| 21/11/2025 | 0.033 | 610.000 | 71,300,000 | 40.394 | 35,600,000 | 0.035 | 35,580,000 | 0.035 |
| 20/11/2025 | 0.036 | 621.000 | 45,410,000 | 39.383 | 22,570,000 | 0.038 | 22,580,000 | 0.038 |
| 19/11/2025 | 0.039 | 622.500 | 160,980,000 | 39.658 | 80,450,000 | 0.040 | 80,330,000 | 0.040 |
| 18/11/2025 | 0.038 | 623.500 | 122,440,000 | 39.116 | 60,900,000 | 0.044 | 61,270,000 | 0.044 |
| 17/11/2025 | 0.047 | 636.500 | 12,510,000 | 38.901 | 6,220,000 | 0.047 | 6,240,000 | 0.047 |
| 14/11/2025 | 0.052 | 641.000 | 330,000 | 38.676 | 110,000 | 0.060 | 220,000 | 0.058 |
| 13/11/2025 | 0.065 | 656.000 | 340,000 | 38.417 | 120,000 | 0.062 | 220,000 | 0.064 |
| 12/11/2025 | 0.067 | 657.000 | 80,000 | 38.409 | 40,000 | 0.066 | ||
| 11/11/2025 | 0.061 | 650.000 | 3,790,000 | 38.348 | 1,850,000 | 0.058 | 1,880,000 | 0.058 |
| 10/11/2025 | 0.063 | 649.500 | 560,000 | 38.568 | 260,000 | 0.060 | 230,000 | 0.059 |
| 07/11/2025 | 0.050 | 634.000 | 990,000 | 38.237 | 470,000 | 0.048 | 520,000 | 0.050 |
| 06/11/2025 | 0.058 | 644.000 | 720,000 | 38.004 | 460,000 | 0.054 | 200,000 | 0.051 |
| 05/11/2025 | 0.046 | 629.000 | 1,660,000 | 37.935 | 970,000 | 0.043 | 530,000 | 0.045 |
| 04/11/2025 | 0.046 | 629.000 | 6,810,000 | 37.755 | 4,390,000 | 0.050 | 2,260,000 | 0.050 |
| 03/11/2025 | 0.046 | 628.000 | 190,000 | 37.751 | 60,000 | 0.047 | 130,000 | 0.048 |
| 31/10/2025 | 0.052 | 629.000 | 5,550,000 | 38.230 | 1,680,000 | 0.065 | 3,870,000 | 0.059 |
| 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 |