| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2025 | 0.052 | 25,928.080 | 6,520,000 | 23.258 | 2,250,000 | 0.055 | 4,270,000 | 0.055 |
| 25/11/2025 | 0.053 | 25,894.550 | 2,040,000 | 23.367 | 960,000 | 0.052 | 1,080,000 | 0.052 |
| 24/11/2025 | 0.047 | 25,716.500 | 3,030,000 | 23.235 | 1,430,000 | 0.046 | 1,600,000 | 0.046 |
| 21/11/2025 | 0.040 | 25,220.020 | 2,800,000 | 24.084 | 1,500,000 | 0.043 | 1,300,000 | 0.043 |
| 20/11/2025 | 0.057 | 25,835.570 | 2,300,000 | 23.647 | 1,100,000 | 0.062 | 1,200,000 | 0.057 |
| 19/11/2025 | 0.060 | 25,830.650 | 600,000 | 23.976 | 100,000 | 0.060 | 500,000 | 0.064 |
| 18/11/2025 | 0.064 | 25,930.030 | 2,790,000 | 23.844 | 1,580,000 | 0.069 | 1,210,000 | 0.070 |
| 17/11/2025 | 0.083 | 26,384.280 | 1,380,000 | 23.713 | 420,000 | 0.082 | 960,000 | 0.083 |
| 14/11/2025 | 0.097 | 26,572.460 | 3,720,000 | 23.905 | 1,860,000 | 0.102 | 1,860,000 | 0.105 |
| 13/11/2025 | 0.120 | 27,073.030 | 1,750,000 | 23.323 | 1,330,000 | 0.110 | 400,000 | 0.109 |
| 12/11/2025 | 0.115 | 26,922.730 | 4,100,000 | 23.604 | 1,870,000 | 0.114 | 2,230,000 | 0.114 |
| 11/11/2025 | 0.106 | 26,696.410 | 3,550,000 | 23.817 | 1,490,000 | 0.103 | 2,060,000 | 0.105 |
| 10/11/2025 | 0.107 | 26,649.060 | 3,890,000 | 24.100 | 2,270,000 | 0.090 | 1,620,000 | 0.092 |
| 07/11/2025 | 0.087 | 26,241.830 | 4,960,000 | 23.788 | 2,420,000 | 0.089 | 2,540,000 | 0.088 |
| 06/11/2025 | 0.101 | 26,485.900 | 5,740,000 | 23.947 | 2,980,000 | 0.093 | 2,760,000 | 0.093 |
| 05/11/2025 | 0.079 | 25,935.410 | 5,280,000 | 24.248 | 2,280,000 | 0.080 | 2,900,000 | 0.078 |
| 04/11/2025 | 0.080 | 25,952.400 | 8,420,000 | 24.115 | 4,210,000 | 0.085 | 4,210,000 | 0.087 |
| 03/11/2025 | 0.091 | 26,158.360 | 6,140,000 | 24.229 | 3,620,000 | 0.087 | 2,410,000 | 0.087 |
| 31/10/2025 | 0.087 | 25,906.650 | 6,380,000 | 24.737 | 3,240,000 | 0.095 | 3,140,000 | 0.094 |
| 30/10/2025 | 0.106 | 26,282.690 | 8,000,000 | 24.752 | 3,540,000 | 0.110 | 4,460,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2025 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 |