| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.108 | 98.500 | 3,925,000 | 42.196 | 1,865,000 | 0.110 | 1,960,000 | 0.109 |
| 19/11/2025 | 0.112 | 98.000 | 4,960,000 | 42.240 | 2,425,000 | 0.111 | 2,535,000 | 0.108 |
| 18/11/2025 | 0.112 | 98.600 | 5,560,000 | 43.097 | 3,050,000 | 0.110 | 2,410,000 | 0.107 |
| 17/11/2025 | 0.102 | 100.300 | 640,115,000 | 42.992 | 318,035,000 | 0.098 | 318,315,000 | 0.098 |
| 14/11/2025 | 0.105 | 100.000 | 6,000,000 | 42.819 | 3,275,000 | 0.105 | 2,390,000 | 0.104 |
| 13/11/2025 | 0.096 | 102.100 | 7,015,000 | 43.363 | 3,115,000 | 0.099 | 3,360,000 | 0.099 |
| 12/11/2025 | 0.096 | 101.800 | 4,775,000 | 42.790 | 2,370,000 | 0.096 | 2,305,000 | 0.096 |
| 11/11/2025 | 0.098 | 102.000 | 10,190,000 | 43.476 | 4,920,000 | 0.097 | 4,910,000 | 0.096 |
| 10/11/2025 | 0.091 | 103.300 | 6,880,000 | 43.264 | 3,330,000 | 0.093 | 3,120,000 | 0.094 |
| 07/11/2025 | 0.098 | 102.000 | 7,635,000 | 42.854 | 4,350,000 | 0.101 | 2,305,000 | 0.100 |
| 06/11/2025 | 0.093 | 103.300 | 363,805,000 | 43.155 | 179,790,000 | 0.102 | 182,345,000 | 0.102 |
| 05/11/2025 | 0.108 | 101.200 | 127,785,000 | 43.927 | 63,695,000 | 0.112 | 61,790,000 | 0.111 |
| 04/11/2025 | 0.115 | 99.900 | 14,170,000 | 43.720 | 6,080,000 | 0.110 | 7,365,000 | 0.112 |
| 03/11/2025 | 0.104 | 102.300 | 246,140,000 | 44.207 | 122,655,000 | 0.100 | 122,100,000 | 0.100 |
| 31/10/2025 | 0.104 | 102.000 | 223,660,000 | 43.367 | 111,045,000 | 0.101 | 111,320,000 | 0.101 |
| 30/10/2025 | 0.108 | 102.400 | 363,525,000 | 44.710 | 179,410,000 | 0.112 | 179,770,000 | 0.112 |
| 28/10/2025 | 0.122 | 100.000 | 13,030,000 | 44.537 | 6,765,000 | 0.118 | 6,120,000 | 0.118 |
| 27/10/2025 | 0.112 | 102.000 | 115,240,000 | 44.750 | 56,490,000 | 0.110 | 57,230,000 | 0.110 |
| 24/10/2025 | 0.124 | 100.600 | 12,305,000 | 45.253 | 5,605,000 | 0.130 | 5,835,000 | 0.133 |
| 23/10/2025 | 0.127 | 100.000 | 304,425,000 | 44.979 | 152,440,000 | 0.133 | 151,570,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |