| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.028 | 622.500 | 11,080,000 | 29.009 | 3,970,000 | 0.035 | 3,220,000 | 0.029 |
| 18/11/2025 | 0.029 | 623.500 | 18,860,000 | 28.542 | 5,150,000 | 0.048 | 5,100,000 | 0.034 |
| 17/11/2025 | 0.047 | 636.500 | 6,060,000 | 28.221 | 1,270,000 | 0.053 | 2,820,000 | 0.051 |
| 14/11/2025 | 0.060 | 641.000 | 17,070,000 | 28.015 | 140,000 | 0.099 | 9,570,000 | 0.075 |
| 13/11/2025 | 0.101 | 656.000 | 23,830,000 | 28.594 | 9,650,000 | 0.096 | 4,470,000 | 0.088 |
| 12/11/2025 | 0.103 | 657.000 | 12,470,000 | 28.129 | 1,900,000 | 0.105 | 2,450,000 | 0.106 |
| 11/11/2025 | 0.093 | 650.000 | 9,250,000 | 28.920 | 570,000 | 0.084 | 2,000,000 | 0.081 |
| 10/11/2025 | 0.093 | 649.500 | 14,500,000 | 28.746 | 4,030,000 | 0.090 | 540,000 | 0.089 |
| 07/11/2025 | 0.069 | 634.000 | 21,360,000 | 29.298 | 9,280,000 | 0.068 | 9,450,000 | 0.066 |
| 06/11/2025 | 0.087 | 644.000 | 16,260,000 | 28.456 | 6,330,000 | 0.082 | ||
| 05/11/2025 | 0.058 | 629.000 | 16,720,000 | 28.373 | 7,910,000 | 0.056 | 2,460,000 | 0.049 |
| 04/11/2025 | 0.066 | 629.000 | 25,250,000 | 29.354 | 6,840,000 | 0.069 | 12,390,000 | 0.073 |
| 03/11/2025 | 0.069 | 628.000 | 8,410,000 | 29.820 | 1,550,000 | 0.066 | 470,000 | 0.068 |
| 31/10/2025 | 0.078 | 629.000 | 40,400,000 | 29.986 | 5,350,000 | 0.107 | 13,250,000 | 0.090 |
| 30/10/2025 | 0.132 | 651.000 | 101,260,000 | 29.624 | 16,430,000 | 0.137 | 25,140,000 | 0.156 |
| 28/10/2025 | 0.118 | 645.000 | 34,260,000 | 29.389 | 12,380,000 | 0.133 | 8,370,000 | 0.132 |
| 27/10/2025 | 0.151 | 656.000 | 53,490,000 | 29.149 | 21,210,000 | 0.143 | 22,930,000 | 0.144 |
| 24/10/2025 | 0.110 | 637.500 | 10,080,000 | 29.704 | 2,950,000 | 0.110 | 2,420,000 | 0.105 |
| 23/10/2025 | 0.096 | 633.000 | 18,940,000 | 29.062 | 8,970,000 | 0.088 | 5,890,000 | 0.087 |
| 22/10/2025 | 0.085 | 623.500 | 31,010,000 | 30.076 | 11,480,000 | 0.084 | 8,770,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |