| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.151 | 25,830.650 | 2,780,000 | 24.945 | 90,000 | 0.151 | 2,680,000 | 0.152 |
| 18/11/2025 | 0.157 | 25,930.030 | 940,000 | 24.949 | 180,000 | 0.161 | 760,000 | 0.160 |
| 17/11/2025 | 0.175 | 26,384.280 | 880,000 | 24.831 | 90,000 | 0.176 | 790,000 | 0.174 |
| 14/11/2025 | 0.185 | 26,572.460 | 740,000 | 24.826 | 120,000 | 0.190 | 620,000 | 0.186 |
| 13/11/2025 | 0.206 | 27,073.030 | 390,000 | 24.667 | 320,000 | 0.205 | 70,000 | 0.194 |
| 12/11/2025 | 0.201 | 26,922.730 | 420,000 | 24.820 | 300,000 | 0.200 | 120,000 | 0.198 |
| 11/11/2025 | 0.194 | 26,696.410 | 470,000 | 24.958 | 410,000 | 0.190 | 60,000 | 0.188 |
| 10/11/2025 | 0.194 | 26,649.060 | 900,000 | 25.145 | 830,000 | 0.187 | 70,000 | 0.180 |
| 07/11/2025 | 0.179 | 26,241.830 | 530,000 | 25.256 | 40,000 | 0.182 | 490,000 | 0.181 |
| 06/11/2025 | 0.191 | 26,485.900 | 1,600,000 | 25.398 | 1,600,000 | 0.185 | ||
| 05/11/2025 | 0.168 | 25,935.410 | 1,630,000 | 25.410 | 440,000 | 0.166 | 1,190,000 | 0.160 |
| 04/11/2025 | 0.171 | 25,952.400 | 690,000 | 25.432 | 370,000 | 0.178 | 320,000 | 0.171 |
| 03/11/2025 | 0.178 | 26,158.360 | 1,210,000 | 25.298 | 720,000 | 0.175 | 490,000 | 0.172 |
| 31/10/2025 | 0.171 | 25,906.650 | 1,530,000 | 25.452 | 40,000 | 0.182 | 1,490,000 | 0.179 |
| 30/10/2025 | 0.195 | 26,282.690 | 1,600,000 | 26.032 | 740,000 | 0.201 | 860,000 | 0.195 |
| 28/10/2025 | 0.194 | 26,346.140 | 470,000 | 25.594 | 110,000 | 0.202 | 360,000 | 0.197 |
| 27/10/2025 | 0.199 | 26,433.700 | 180,000 | 25.680 | 150,000 | 0.203 | 30,000 | 0.199 |
| 24/10/2025 | 0.190 | 26,160.150 | 790,000 | 25.862 | 730,000 | 0.191 | 60,000 | 0.190 |
| 23/10/2025 | 0.175 | 25,967.980 | 410,000 | 25.325 | 240,000 | 0.174 | 170,000 | 0.174 |
| 22/10/2025 | 0.171 | 25,781.770 | 330,000 | 25.565 | 60,000 | 0.175 | 260,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:01 | |
| 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 |