| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.202 | 98.000 | 52,190,000 | 42.182 | 25,260,000 | 0.201 | 25,620,000 | 0.201 |
| 18/11/2025 | 0.200 | 98.600 | 91,545,000 | 42.896 | 45,095,000 | 0.197 | 44,525,000 | 0.196 |
| 17/11/2025 | 0.187 | 100.300 | 37,970,000 | 43.175 | 17,730,000 | 0.178 | 16,995,000 | 0.175 |
| 14/11/2025 | 0.191 | 100.000 | 71,275,000 | 43.033 | 35,155,000 | 0.190 | 34,390,000 | 0.189 |
| 13/11/2025 | 0.177 | 102.100 | 14,770,000 | 43.616 | 6,585,000 | 0.183 | 6,905,000 | 0.182 |
| 12/11/2025 | 0.179 | 101.800 | 7,255,000 | 43.380 | 3,000,000 | 0.181 | 3,135,000 | 0.180 |
| 11/11/2025 | 0.181 | 102.000 | 9,210,000 | 44.078 | 4,355,000 | 0.182 | 3,135,000 | 0.178 |
| 10/11/2025 | 0.169 | 103.300 | 7,290,000 | 43.543 | 2,360,000 | 0.180 | 3,490,000 | 0.177 |
| 07/11/2025 | 0.181 | 102.000 | 11,110,000 | 43.499 | 5,450,000 | 0.186 | 3,520,000 | 0.184 |
| 06/11/2025 | 0.173 | 103.300 | 12,615,000 | 43.802 | 4,850,000 | 0.183 | 6,830,000 | 0.180 |
| 05/11/2025 | 0.195 | 101.200 | 8,235,000 | 44.774 | 3,060,000 | 0.201 | 2,965,000 | 0.200 |
| 04/11/2025 | 0.204 | 99.900 | 5,790,000 | 44.348 | 2,525,000 | 0.202 | 965,000 | 0.195 |
| 03/11/2025 | 0.185 | 102.300 | 8,270,000 | 44.355 | 3,395,000 | 0.185 | 2,655,000 | 0.183 |
| 31/10/2025 | 0.186 | 102.000 | 8,195,000 | 43.664 | 2,815,000 | 0.184 | 2,715,000 | 0.176 |
| 30/10/2025 | 0.187 | 102.400 | 22,475,000 | 44.372 | 6,995,000 | 0.187 | 11,255,000 | 0.186 |
| 28/10/2025 | 0.211 | 100.000 | 6,735,000 | 45.063 | 3,250,000 | 0.205 | 2,990,000 | 0.205 |
| 27/10/2025 | 0.197 | 102.000 | 3,855,000 | 45.408 | 1,380,000 | 0.197 | 2,005,000 | 0.197 |
| 24/10/2025 | 0.212 | 100.600 | 1,650,000 | 45.736 | 765,000 | 0.219 | 695,000 | 0.227 |
| 23/10/2025 | 0.217 | 100.000 | 14,135,000 | 45.602 | 6,885,000 | 0.229 | 5,880,000 | 0.227 |
| 22/10/2025 | 0.249 | 96.100 | 2,510,000 | 44.872 | 790,000 | 0.253 | 805,000 | 0.248 |
| 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 |