| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.031 | 417.600 | 1,490,000 | 28.736 | 980,000 | 0.029 | 510,000 | 0.031 |
| 19/11/2025 | 0.035 | 416.400 | 1,330,000 | 29.211 | 260,000 | 0.033 | 1,070,000 | 0.036 |
| 18/11/2025 | 0.034 | 416.800 | 120,000 | 28.891 | 80,000 | 0.035 | 40,000 | 0.034 |
| 17/11/2025 | 0.031 | 422.200 | 780,000 | 29.684 | 320,000 | 0.034 | 460,000 | 0.034 |
| 14/11/2025 | 0.031 | 425.200 | 1,080,000 | 30.023 | 560,000 | 0.030 | 520,000 | 0.030 |
| 13/11/2025 | 0.024 | 436.600 | 1,220,000 | 31.088 | 970,000 | 0.024 | 220,000 | 0.025 |
| 12/11/2025 | 0.025 | 437.400 | 160,000 | 31.440 | 30,000 | 0.026 | 130,000 | 0.025 |
| 11/11/2025 | 0.028 | 435.400 | 1,240,000 | 31.644 | 240,000 | 0.028 | 1,000,000 | 0.030 |
| 10/11/2025 | 0.028 | 436.000 | 1,290,000 | 31.607 | 500,000 | 0.032 | 740,000 | 0.032 |
| 07/11/2025 | 0.037 | 428.600 | 1,780,000 | 31.345 | 490,000 | 0.037 | 1,290,000 | 0.037 |
| 06/11/2025 | 0.034 | 433.000 | 310,000 | 31.668 | 130,000 | 0.035 | 180,000 | 0.035 |
| 05/11/2025 | 0.042 | 423.600 | 6,250,000 | 30.646 | 2,300,000 | 0.051 | 3,740,000 | 0.048 |
| 04/11/2025 | 0.040 | 425.600 | 2,680,000 | 30.640 | 1,290,000 | 0.038 | 1,340,000 | 0.038 |
| 03/11/2025 | 0.038 | 428.800 | 460,000 | 30.934 | 270,000 | 0.041 | 170,000 | 0.041 |
| 31/10/2025 | 0.045 | 423.600 | 1,080,000 | 30.482 | 540,000 | 0.044 | 540,000 | 0.044 |
| 30/10/2025 | 0.041 | 432.400 | 2,630,000 | 32.016 | 1,220,000 | 0.042 | 1,360,000 | 0.041 |
| 28/10/2025 | 0.041 | 432.400 | 470,000 | 31.682 | 220,000 | 0.042 | 250,000 | 0.042 |
| 27/10/2025 | 0.044 | 434.200 | 1,810,000 | 32.741 | 1,680,000 | 0.043 | 130,000 | 0.047 |
| 24/10/2025 | 0.056 | 425.000 | 1,320,000 | 32.121 | 260,000 | 0.055 | 1,060,000 | 0.056 |
| 23/10/2025 | 0.064 | 421.800 | 4,240,000 | 32.541 | 1,340,000 | 0.067 | 2,890,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:30 | |
| 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 |