| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.075 | 98.000 | 24,070,000 | 44.836 | 11,165,000 | 0.079 | 12,100,000 | 0.078 |
| 18/11/2025 | 0.081 | 98.600 | 47,135,000 | 45.243 | 23,175,000 | 0.084 | 23,960,000 | 0.084 |
| 17/11/2025 | 0.090 | 100.300 | 72,220,000 | 44.578 | 35,600,000 | 0.096 | 35,745,000 | 0.096 |
| 14/11/2025 | 0.093 | 100.000 | 46,615,000 | 45.180 | 23,180,000 | 0.096 | 22,825,000 | 0.096 |
| 13/11/2025 | 0.107 | 102.100 | 117,300,000 | 44.862 | 58,540,000 | 0.101 | 56,935,000 | 0.101 |
| 12/11/2025 | 0.105 | 101.800 | 67,960,000 | 44.677 | 32,280,000 | 0.107 | 34,105,000 | 0.106 |
| 11/11/2025 | 0.107 | 102.000 | 56,260,000 | 44.551 | 28,050,000 | 0.108 | 27,935,000 | 0.108 |
| 10/11/2025 | 0.117 | 103.300 | 109,795,000 | 44.440 | 53,800,000 | 0.115 | 52,645,000 | 0.114 |
| 07/11/2025 | 0.110 | 102.000 | 63,765,000 | 44.418 | 30,655,000 | 0.108 | 32,155,000 | 0.108 |
| 06/11/2025 | 0.120 | 103.300 | 93,225,000 | 44.290 | 45,985,000 | 0.119 | 45,200,000 | 0.120 |
| 05/11/2025 | 0.109 | 101.200 | 161,545,000 | 45.114 | 78,885,000 | 0.111 | 78,775,000 | 0.110 |
| 04/11/2025 | 0.105 | 99.900 | 69,770,000 | 46.055 | 33,850,000 | 0.113 | 35,135,000 | 0.113 |
| 03/11/2025 | 0.122 | 102.300 | 134,310,000 | 45.773 | 66,745,000 | 0.124 | 64,940,000 | 0.124 |
| 31/10/2025 | 0.124 | 102.000 | 48,805,000 | 46.117 | 23,285,000 | 0.134 | 23,770,000 | 0.136 |
| 30/10/2025 | 0.130 | 102.400 | 271,675,000 | 46.565 | 131,610,000 | 0.138 | 132,780,000 | 0.137 |
| 28/10/2025 | 0.114 | 100.000 | 65,140,000 | 46.536 | 32,890,000 | 0.121 | 31,970,000 | 0.121 |
| 27/10/2025 | 0.131 | 102.000 | 58,490,000 | 46.819 | 28,470,000 | 0.134 | 29,450,000 | 0.133 |
| 24/10/2025 | 0.126 | 100.600 | 26,140,000 | 47.459 | 12,545,000 | 0.119 | 12,545,000 | 0.118 |
| 23/10/2025 | 0.121 | 100.000 | 85,075,000 | 47.136 | 42,605,000 | 0.109 | 41,155,000 | 0.109 |
| 22/10/2025 | 0.095 | 96.100 | 40,200,000 | 47.045 | 19,705,000 | 0.099 | 19,915,000 | 0.099 |
| 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 |