| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.075 | 206.600 | 189,640,000 | 54.785 | 94,560,000 | 0.074 | 93,640,000 | 0.074 |
| 18/11/2025 | 0.067 | 211.400 | 380,940,000 | 55.530 | 191,260,000 | 0.061 | 184,520,000 | 0.061 |
| 17/11/2025 | 0.059 | 217.400 | 17,160,000 | 56.702 | 8,460,000 | 0.055 | 7,300,000 | 0.052 |
| 14/11/2025 | 0.063 | 216.400 | 30,260,000 | 56.300 | 20,360,000 | 0.062 | 5,760,000 | 0.058 |
| 13/11/2025 | 0.057 | 220.400 | 18,560,000 | 56.447 | 6,160,000 | 0.059 | 10,900,000 | 0.059 |
| 12/11/2025 | 0.060 | 220.000 | 39,940,000 | 56.971 | 21,760,000 | 0.061 | 9,320,000 | 0.060 |
| 11/11/2025 | 0.056 | 223.200 | 18,540,000 | 57.238 | 6,080,000 | 0.055 | 5,500,000 | 0.059 |
| 10/11/2025 | 0.062 | 221.400 | 624,620,000 | 58.002 | 290,660,000 | 0.079 | 324,180,000 | 0.079 |
| 07/11/2025 | 0.103 | 204.800 | 397,500,000 | 58.263 | 189,520,000 | 0.092 | 172,920,000 | 0.092 |
| 06/11/2025 | 0.076 | 217.600 | 473,860,000 | 58.986 | 231,200,000 | 0.086 | 241,860,000 | 0.086 |
| 05/11/2025 | 0.079 | 217.400 | 192,480,000 | 59.531 | 93,840,000 | 0.073 | 97,240,000 | 0.072 |
| 04/11/2025 | 0.081 | 217.400 | 420,640,000 | 59.910 | 212,980,000 | 0.069 | 207,220,000 | 0.069 |
| 03/11/2025 | 0.067 | 226.600 | 454,960,000 | 60.775 | 222,660,000 | 0.072 | 231,900,000 | 0.072 |
| 31/10/2025 | 0.077 | 221.600 | 413,880,000 | 60.005 | 207,180,000 | 0.069 | 204,160,000 | 0.069 |
| 30/10/2025 | 0.067 | 229.800 | 251,020,000 | 61.315 | 123,720,000 | 0.070 | 127,280,000 | 0.070 |
| 28/10/2025 | 0.071 | 228.200 | 9,000,000 | 61.115 | 5,800,000 | 0.063 | 3,200,000 | 0.058 |
| 27/10/2025 | 0.065 | 233.400 | 4,700,000 | 61.680 | 1,240,000 | 0.071 | 3,420,000 | 0.068 |
| 24/10/2025 | 0.072 | 230.400 | 2,700,000 | 61.435 | 820,000 | 0.071 | 1,840,000 | 0.076 |
| 23/10/2025 | 0.068 | 232.400 | 5,280,000 | 60.850 | 4,700,000 | 0.068 | 500,000 | 0.068 |
| 22/10/2025 | 0.041 | 256.400 | 11,080,000 | 61.817 | 5,900,000 | 0.041 | 5,180,000 | 0.037 |
| 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 |