| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.164 | 6.170 | 1,960,000 | 45.845 | 980,000 | 0.171 | 980,000 | 0.173 |
| 20/11/2025 | 0.182 | 6.340 | 1,920,000 | 44.584 | 960,000 | 0.175 | 960,000 | 0.175 |
| 19/11/2025 | 0.169 | 6.250 | 13,860,000 | 44.768 | 6,930,000 | 0.175 | 6,930,000 | 0.174 |
| 18/11/2025 | 0.171 | 6.250 | 16,840,000 | 44.765 | 8,420,000 | 0.178 | 8,420,000 | 0.178 |
| 17/11/2025 | 0.179 | 6.280 | 7,160,000 | 44.841 | 3,580,000 | 0.177 | 3,580,000 | 0.176 |
| 14/11/2025 | 0.178 | 6.250 | 8,172,000 | 44.841 | 4,086,000 | 0.192 | 4,086,000 | 0.191 |
| 13/11/2025 | 0.211 | 6.420 | 1,360,000 | 44.662 | 680,000 | 0.219 | 680,000 | 0.220 |
| 12/11/2025 | 0.231 | 6.530 | 3,700,000 | 44.258 | 1,850,000 | 0.220 | 1,850,000 | 0.221 |
| 11/11/2025 | 0.215 | 6.440 | 16,360,000 | 44.347 | 8,180,000 | 0.219 | 8,180,000 | 0.218 |
| 10/11/2025 | 6.410 | 0 | ||||||
| 07/11/2025 | 6.560 | 0 | ||||||
| 06/11/2025 | 6.590 | 0 | ||||||
| 05/11/2025 | 6.530 | 0 | ||||||
| 04/11/2025 | 6.500 | 0 | ||||||
| 03/11/2025 | 6.460 | 0 | ||||||
| 31/10/2025 | 6.420 | 0 | ||||||
| 30/10/2025 | 6.510 | 0 | ||||||
| 28/10/2025 | 6.030 | 0 | ||||||
| 27/10/2025 | 6.040 | 0 | ||||||
| 24/10/2025 | 5.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 18:00 | |
| 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 |