| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.132 | 218.600 | 2,944,000 | 60.011 | 1,464,000 | 0.121 | 1,480,000 | 0.120 |
| 26/11/2025 | 0.094 | 204.600 | 11,472,000 | 59.864 | 8,422,000 | 0.096 | 3,050,000 | 0.093 |
| 25/11/2025 | 0.086 | 200.200 | 7,472,000 | 60.152 | 1,050,000 | 0.085 | 6,422,000 | 0.081 |
| 24/11/2025 | 0.083 | 199.500 | 7,274,000 | 59.574 | 3,460,000 | 0.085 | 3,814,000 | 0.083 |
| 21/11/2025 | 0.085 | 199.300 | 14,276,000 | 59.588 | 7,138,000 | 0.077 | 7,138,000 | 0.077 |
| 20/11/2025 | 0.091 | 201.400 | 12,616,000 | 59.657 | 6,258,000 | 0.095 | 6,258,000 | 0.094 |
| 19/11/2025 | 0.104 | 206.600 | 5,420,000 | 59.458 | 2,710,000 | 0.106 | 2,710,000 | 0.108 |
| 18/11/2025 | 0.119 | 211.400 | 20,268,000 | 59.649 | 10,134,000 | 0.126 | 10,134,000 | 0.125 |
| 17/11/2025 | 0.139 | 217.400 | 4,380,000 | 59.909 | 2,190,000 | 0.141 | 2,190,000 | 0.141 |
| 14/11/2025 | 0.139 | 216.400 | 15,572,000 | 59.923 | 7,786,000 | 0.148 | 7,786,000 | 0.147 |
| 13/11/2025 | 0.153 | 220.400 | 12,528,000 | 59.973 | 6,264,000 | 0.151 | 6,264,000 | 0.150 |
| 12/11/2025 | 0.155 | 220.000 | 14,204,000 | 60.406 | 7,102,000 | 0.153 | 7,102,000 | 0.152 |
| 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 |