| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.150 | 218.600 | 200,890,000 | 59.963 | 100,764,000 | 0.153 | 99,714,000 | 0.153 |
| 26/11/2025 | 0.108 | 204.600 | 104,228,000 | 59.808 | 51,334,000 | 0.109 | 52,394,000 | 0.109 |
| 25/11/2025 | 0.098 | 200.200 | 156,776,000 | 59.850 | 78,370,000 | 0.104 | 78,100,000 | 0.104 |
| 24/11/2025 | 0.096 | 199.500 | 167,778,000 | 59.586 | 83,884,000 | 0.099 | 83,864,000 | 0.099 |
| 21/11/2025 | 0.101 | 199.300 | 138,320,000 | 60.302 | 69,160,000 | 0.097 | 69,160,000 | 0.097 |
| 20/11/2025 | 0.104 | 201.400 | 103,660,000 | 59.505 | 51,494,000 | 0.104 | 51,814,000 | 0.105 |
| 19/11/2025 | 0.116 | 206.600 | 167,734,000 | 58.790 | 83,864,000 | 0.118 | 83,870,000 | 0.118 |
| 18/11/2025 | 0.128 | 211.400 | 158,132,000 | 58.100 | 78,876,000 | 0.133 | 79,256,000 | 0.133 |
| 17/11/2025 | 0.150 | 217.400 | 144,240,000 | 58.498 | 72,098,000 | 0.150 | 71,614,000 | 0.150 |
| 14/11/2025 | 0.147 | 216.400 | 230,216,000 | 57.973 | 114,954,000 | 0.155 | 115,006,000 | 0.155 |
| 13/11/2025 | 0.161 | 220.400 | 144,168,000 | 57.881 | 71,784,000 | 0.159 | 72,230,000 | 0.159 |
| 12/11/2025 | 0.165 | 220.000 | 141,664,000 | 58.689 | 70,832,000 | 0.157 | 70,832,000 | 0.156 |
| 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 |