| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.031 | 622.500 | 5,190,000 | 29.828 | 2,220,000 | 0.033 | 1,920,000 | 0.036 |
| 18/11/2025 | 0.035 | 623.500 | 12,720,000 | 30.093 | 4,610,000 | 0.038 | 5,220,000 | 0.041 |
| 17/11/2025 | 0.048 | 636.500 | 9,300,000 | 28.421 | 3,050,000 | 0.057 | 4,250,000 | 0.058 |
| 14/11/2025 | 0.068 | 641.000 | 15,090,000 | 29.372 | 6,850,000 | 0.082 | 7,510,000 | 0.082 |
| 13/11/2025 | 0.109 | 656.000 | 5,060,000 | 29.678 | 2,390,000 | 0.097 | 1,960,000 | 0.097 |
| 12/11/2025 | 0.113 | 657.000 | 6,250,000 | 29.453 | 3,010,000 | 0.112 | 2,260,000 | 0.112 |
| 11/11/2025 | 0.100 | 650.000 | 7,620,000 | 29.894 | 3,490,000 | 0.099 | 2,970,000 | 0.103 |
| 10/11/2025 | 0.099 | 649.500 | 7,690,000 | 29.574 | 3,050,000 | 0.103 | 1,940,000 | 0.096 |
| 07/11/2025 | 0.075 | 634.000 | 2,740,000 | 30.240 | 1,480,000 | 0.073 | 300,000 | 0.069 |
| 06/11/2025 | 0.092 | 644.000 | 1,210,000 | 29.147 | ||||
| 05/11/2025 | 0.066 | 629.000 | 3,800,000 | 29.700 | 1,720,000 | 0.055 | ||
| 04/11/2025 | 0.070 | 629.000 | 1,390,000 | 29.990 | 620,000 | 0.092 | ||
| 03/11/2025 | 0.078 | 628.000 | 700,000 | 31.210 | 130,000 | 0.080 | ||
| 31/10/2025 | 0.084 | 629.000 | 6,370,000 | 30.855 | 4,270,000 | 0.113 | 600,000 | 0.094 |
| 30/10/2025 | 0.134 | 651.000 | 7,690,000 | 29.853 | 2,980,000 | 0.129 | ||
| 28/10/2025 | 0.118 | 645.000 | 4,010,000 | 29.389 | 2,810,000 | 0.125 | ||
| 27/10/2025 | 0.153 | 656.000 | 15,550,000 | 29.362 | 510,000 | 0.145 | 10,090,000 | 0.146 |
| 24/10/2025 | 0.115 | 637.500 | 2,020,000 | 30.302 | 600,000 | 0.120 | 170,000 | 0.118 |
| 23/10/2025 | 0.104 | 633.000 | 50,730,000 | 30.060 | 23,790,000 | 0.095 | 23,250,000 | 0.095 |
| 22/10/2025 | 0.094 | 623.500 | 34,470,000 | 31.279 | 13,880,000 | 0.101 | 16,990,000 | 0.098 |
| 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 |