| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.073 | 98.000 | 7,295,000 | 44.345 | 3,580,000 | 0.076 | 3,315,000 | 0.076 |
| 18/11/2025 | 0.077 | 98.600 | 42,450,000 | 44.261 | 18,860,000 | 0.082 | 22,585,000 | 0.082 |
| 17/11/2025 | 0.089 | 100.300 | 59,050,000 | 44.518 | 28,340,000 | 0.097 | 28,595,000 | 0.097 |
| 14/11/2025 | 0.090 | 100.000 | 24,465,000 | 44.626 | 10,960,000 | 0.092 | 12,550,000 | 0.092 |
| 13/11/2025 | 0.103 | 102.100 | 34,945,000 | 44.236 | 16,905,000 | 0.103 | 16,515,000 | 0.102 |
| 12/11/2025 | 0.102 | 101.800 | 7,335,000 | 44.283 | 3,560,000 | 0.105 | 2,875,000 | 0.104 |
| 11/11/2025 | 0.104 | 102.000 | 13,290,000 | 44.184 | 4,540,000 | 0.104 | 7,555,000 | 0.105 |
| 10/11/2025 | 0.117 | 103.300 | 29,955,000 | 44.844 | 13,335,000 | 0.114 | 14,905,000 | 0.113 |
| 07/11/2025 | 0.110 | 102.000 | 9,415,000 | 44.783 | 4,095,000 | 0.109 | 4,825,000 | 0.109 |
| 06/11/2025 | 0.121 | 103.300 | 19,600,000 | 44.948 | 10,200,000 | 0.119 | 9,000,000 | 0.119 |
| 05/11/2025 | 0.109 | 101.200 | 206,330,000 | 45.439 | 101,615,000 | 0.105 | 101,640,000 | 0.105 |
| 04/11/2025 | 0.105 | 99.900 | 94,005,000 | 46.303 | 46,090,000 | 0.111 | 44,210,000 | 0.110 |
| 03/11/2025 | 0.118 | 102.300 | 60,990,000 | 45.265 | 29,140,000 | 0.122 | 30,810,000 | 0.122 |
| 31/10/2025 | 0.123 | 102.000 | 36,490,000 | 46.269 | 17,620,000 | 0.130 | 16,855,000 | 0.129 |
| 30/10/2025 | 0.127 | 102.400 | 191,800,000 | 46.304 | 95,755,000 | 0.133 | 93,105,000 | 0.132 |
| 28/10/2025 | 0.112 | 100.000 | 14,835,000 | 46.381 | 6,435,000 | 0.119 | 7,815,000 | 0.119 |
| 27/10/2025 | 0.128 | 102.000 | 33,150,000 | 46.556 | 15,990,000 | 0.135 | 16,045,000 | 0.135 |
| 24/10/2025 | 0.122 | 100.600 | 39,760,000 | 46.917 | 20,755,000 | 0.117 | 18,205,000 | 0.117 |
| 23/10/2025 | 0.118 | 100.000 | 103,650,000 | 46.794 | 50,215,000 | 0.118 | 51,355,000 | 0.118 |
| 22/10/2025 | 0.095 | 96.100 | 21,800,000 | 47.220 | 10,850,000 | 0.094 | 10,850,000 | 0.094 |
| 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 |