| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.050 | 622.500 | 220,000 | 34.570 | 220,000 | 0.048 | ||
| 18/11/2025 | 0.050 | 623.500 | 1,270,000 | 34.611 | 1,140,000 | 0.047 | 130,000 | 0.042 |
| 17/11/2025 | 0.043 | 636.500 | 650,000 | 35.168 | 380,000 | 0.042 | 270,000 | 0.041 |
| 14/11/2025 | 0.041 | 641.000 | 1,480,000 | 34.961 | 1,000,000 | 0.037 | 380,000 | 0.038 |
| 13/11/2025 | 0.037 | 656.000 | 580,000 | 36.128 | 500,000 | 0.036 | ||
| 12/11/2025 | 0.035 | 657.000 | 1,450,000 | 35.642 | 1,450,000 | 0.036 | ||
| 11/11/2025 | 0.042 | 650.000 | 9,000,000 | 36.081 | 4,250,000 | 0.041 | 4,750,000 | 0.040 |
| 10/11/2025 | 0.041 | 649.500 | 14,160,000 | 35.638 | 6,980,000 | 0.045 | 7,180,000 | 0.044 |
| 07/11/2025 | 0.051 | 634.000 | 3,450,000 | 34.841 | 3,250,000 | 0.051 | 200,000 | 0.050 |
| 06/11/2025 | 0.047 | 644.000 | 1,160,000 | 35.452 | 280,000 | 0.048 | 880,000 | 0.049 |
| 05/11/2025 | 0.061 | 629.000 | 10,150,000 | 35.516 | 4,830,000 | 0.070 | 5,320,000 | 0.066 |
| 04/11/2025 | 0.063 | 629.000 | 20,000 | 35.748 | 10,000 | 0.057 | 10,000 | 0.057 |
| 03/11/2025 | 0.068 | 628.000 | 2,360,000 | 36.249 | 100,000 | 0.068 | 2,260,000 | 0.068 |
| 31/10/2025 | 0.068 | 629.000 | 8,980,000 | 35.980 | 8,980,000 | 0.058 | ||
| 30/10/2025 | 0.050 | 651.000 | 65,260,000 | 36.076 | 31,090,000 | 0.048 | 33,920,000 | 0.048 |
| 28/10/2025 | 0.054 | 645.000 | 13,060,000 | 35.693 | 8,960,000 | 0.054 | 4,080,000 | 0.051 |
| 27/10/2025 | 0.052 | 656.000 | 967,470,000 | 36.758 | 474,840,000 | 0.054 | 482,190,000 | 0.054 |
| 24/10/2025 | 0.062 | 637.500 | 752,440,000 | 35.411 | 375,890,000 | 0.060 | 376,310,000 | 0.060 |
| 23/10/2025 | 0.065 | 633.000 | 28,090,000 | 35.084 | 15,030,000 | 0.066 | 12,870,000 | 0.063 |
| 22/10/2025 | 0.068 | 623.500 | 1,010,390,000 | 33.959 | 503,740,000 | 0.070 | 505,250,000 | 0.070 |
| 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 |