| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.049 | 622.500 | 3,810,000 | 32.728 | 850,000 | 0.058 | 2,190,000 | 0.054 |
| 18/11/2025 | 0.054 | 623.500 | 1,335,860,000 | 33.137 | 656,420,000 | 0.061 | 664,200,000 | 0.061 |
| 17/11/2025 | 0.072 | 636.500 | 1,220,000 | 32.845 | 30,000 | 0.075 | 1,170,000 | 0.075 |
| 14/11/2025 | 0.085 | 641.000 | 2,960,000 | 32.916 | 1,020,000 | 0.105 | 1,570,000 | 0.088 |
| 13/11/2025 | 0.112 | 656.000 | 2,070,000 | 32.414 | 460,000 | 0.112 | 1,410,000 | 0.110 |
| 12/11/2025 | 0.120 | 657.000 | 650,000 | 32.838 | 370,000 | 0.122 | ||
| 11/11/2025 | 0.111 | 650.000 | 550,000 | 33.275 | 320,000 | 0.108 | 230,000 | 0.109 |
| 10/11/2025 | 0.113 | 649.500 | 1,760,000 | 33.401 | 1,290,000 | 0.109 | ||
| 07/11/2025 | 0.089 | 634.000 | 1,470,000 | 33.460 | 300,000 | 0.091 | 870,000 | 0.090 |
| 06/11/2025 | 0.107 | 644.000 | 1,660,000 | 33.150 | 800,000 | 0.103 | 570,000 | 0.098 |
| 05/11/2025 | 0.083 | 629.000 | 800,000 | 33.369 | 220,000 | 0.084 | 440,000 | 0.075 |
| 04/11/2025 | 0.088 | 629.000 | 950,000 | 33.774 | 330,000 | 0.092 | 380,000 | 0.090 |
| 03/11/2025 | 0.090 | 628.000 | 1,350,000 | 34.043 | 460,000 | 0.091 | 550,000 | 0.092 |
| 31/10/2025 | 0.099 | 629.000 | 5,390,000 | 34.324 | 2,060,000 | 0.109 | 2,100,000 | 0.110 |
| 30/10/2025 | 0.139 | 651.000 | 4,090,000 | 33.472 | 1,720,000 | 0.156 | 1,250,000 | 0.145 |
| 28/10/2025 | 0.130 | 645.000 | 3,650,000 | 33.540 | 890,000 | 0.139 | 1,520,000 | 0.145 |
| 27/10/2025 | 0.157 | 656.000 | 5,440,000 | 33.414 | 1,590,000 | 0.152 | 2,360,000 | 0.148 |
| 24/10/2025 | 0.124 | 637.500 | 7,660,000 | 33.856 | 6,760,000 | 0.125 | 820,000 | 0.122 |
| 23/10/2025 | 0.107 | 633.000 | 17,240,000 | 32.828 | 4,950,000 | 0.099 | 10,720,000 | 0.100 |
| 22/10/2025 | 0.104 | 623.500 | 14,330,000 | 34.342 | 8,450,000 | 0.103 | 5,090,000 | 0.100 |
| 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 |