| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.050 | 621.000 | 7,130,000 | 31.278 | 4,800,000 | 0.049 | 2,030,000 | 0.049 |
| 19/11/2025 | 0.057 | 622.500 | 2,430,000 | 31.892 | 760,000 | 0.061 | 1,600,000 | 0.058 |
| 18/11/2025 | 0.060 | 623.500 | 8,940,000 | 31.866 | 2,710,000 | 0.067 | 5,850,000 | 0.066 |
| 17/11/2025 | 0.080 | 636.500 | 3,650,000 | 31.395 | 1,200,000 | 0.083 | 2,250,000 | 0.085 |
| 14/11/2025 | 0.095 | 641.000 | 13,520,000 | 31.485 | 7,150,000 | 0.106 | 5,780,000 | 0.105 |
| 13/11/2025 | 0.130 | 656.000 | 18,390,000 | 31.291 | 9,080,000 | 0.129 | 9,170,000 | 0.123 |
| 12/11/2025 | 0.137 | 657.000 | 7,510,000 | 31.523 | 2,630,000 | 0.138 | 4,490,000 | 0.136 |
| 11/11/2025 | 0.127 | 650.000 | 5,020,000 | 32.099 | 2,290,000 | 0.118 | 2,730,000 | 0.122 |
| 10/11/2025 | 0.131 | 649.500 | 5,060,000 | 32.434 | 2,450,000 | 0.124 | 2,330,000 | 0.124 |
| 07/11/2025 | 0.103 | 634.000 | 14,280,000 | 32.583 | 6,890,000 | 0.104 | 7,390,000 | 0.101 |
| 06/11/2025 | 0.121 | 644.000 | 3,180,000 | 31.885 | 1,050,000 | 0.115 | 2,130,000 | 0.116 |
| 05/11/2025 | 0.094 | 629.000 | 10,980,000 | 32.264 | 4,340,000 | 0.087 | 6,430,000 | 0.086 |
| 04/11/2025 | 0.102 | 629.000 | 1,860,000 | 32.989 | 930,000 | 0.112 | 920,000 | 0.112 |
| 03/11/2025 | 0.105 | 628.000 | 1,320,000 | 33.374 | 720,000 | 0.103 | 600,000 | 0.100 |
| 31/10/2025 | 0.115 | 629.000 | 3,830,000 | 33.640 | 1,930,000 | 0.134 | 1,900,000 | 0.132 |
| 30/10/2025 | 0.162 | 651.000 | 3,130,000 | 32.690 | 1,570,000 | 0.169 | 1,560,000 | 0.163 |
| 28/10/2025 | 0.150 | 645.000 | 1,940,000 | 32.654 | 900,000 | 0.166 | 890,000 | 0.162 |
| 27/10/2025 | 0.180 | 656.000 | 1,960,000 | 32.381 | 800,000 | 0.175 | 1,140,000 | 0.176 |
| 24/10/2025 | 0.142 | 637.500 | 870,000 | 32.952 | 480,000 | 0.142 | 390,000 | 0.140 |
| 23/10/2025 | 0.130 | 633.000 | 1,720,000 | 32.637 | 830,000 | 0.122 | 890,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:34 | |
| 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 |