| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.080 | 206.600 | 16,600,000 | 53.710 | 9,380,000 | 0.078 | 6,340,000 | 0.076 |
| 18/11/2025 | 0.072 | 211.400 | 12,200,000 | 54.526 | 4,940,000 | 0.071 | 6,120,000 | 0.070 |
| 17/11/2025 | 0.062 | 217.400 | 18,600,000 | 55.005 | 9,620,000 | 0.056 | 8,360,000 | 0.053 |
| 14/11/2025 | 0.062 | 216.400 | 20,200,000 | 53.206 | 5,900,000 | 0.063 | 10,640,000 | 0.061 |
| 13/11/2025 | 0.058 | 220.400 | 11,500,000 | 54.144 | 5,440,000 | 0.061 | 5,620,000 | 0.062 |
| 12/11/2025 | 0.062 | 220.000 | 38,460,000 | 55.049 | 20,860,000 | 0.061 | 14,920,000 | 0.059 |
| 11/11/2025 | 0.060 | 223.200 | 25,720,000 | 56.132 | 12,460,000 | 0.063 | 11,540,000 | 0.062 |
| 10/11/2025 | 0.064 | 221.400 | 112,740,000 | 56.096 | 46,040,000 | 0.069 | 55,740,000 | 0.071 |
| 07/11/2025 | 0.106 | 204.800 | 28,720,000 | 56.640 | 14,040,000 | 0.102 | 13,880,000 | 0.102 |
| 06/11/2025 | 0.078 | 217.600 | 3,320,000 | 57.108 | 3,120,000 | 0.085 | 180,000 | 0.099 |
| 05/11/2025 | 0.081 | 217.400 | 28,680,000 | 57.651 | 12,120,000 | 0.080 | 16,480,000 | 0.080 |
| 04/11/2025 | 0.086 | 217.400 | 27,340,000 | 59.037 | 13,520,000 | 0.076 | 13,220,000 | 0.075 |
| 03/11/2025 | 0.071 | 226.600 | 77,920,000 | 59.661 | 40,320,000 | 0.081 | 36,920,000 | 0.081 |
| 31/10/2025 | 0.083 | 221.600 | 51,720,000 | 59.581 | 24,560,000 | 0.083 | 26,820,000 | 0.083 |
| 30/10/2025 | 0.074 | 229.800 | 57,340,000 | 61.325 | 27,900,000 | 0.078 | 29,120,000 | 0.078 |
| 28/10/2025 | 0.080 | 228.200 | 45,160,000 | 61.789 | 22,300,000 | 0.070 | 22,240,000 | 0.070 |
| 27/10/2025 | 0.074 | 233.400 | 27,220,000 | 62.463 | 13,560,000 | 0.082 | 13,660,000 | 0.083 |
| 24/10/2025 | 0.080 | 230.400 | 27,720,000 | 61.819 | 13,460,000 | 0.076 | 13,980,000 | 0.076 |
| 23/10/2025 | 0.080 | 232.400 | 49,360,000 | 62.650 | 24,520,000 | 0.081 | 24,520,000 | 0.080 |
| 22/10/2025 | 0.049 | 256.400 | 16,680,000 | 62.967 | 7,880,000 | 0.044 | 7,880,000 | 0.044 |
| 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 |