| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.069 | 98.000 | 536,055,000 | 43.135 | 265,145,000 | 0.075 | 267,165,000 | 0.075 |
| 18/11/2025 | 0.074 | 98.600 | 550,750,000 | 43.319 | 272,535,000 | 0.080 | 274,790,000 | 0.080 |
| 17/11/2025 | 0.086 | 100.300 | 302,605,000 | 43.541 | 144,680,000 | 0.099 | 148,450,000 | 0.099 |
| 14/11/2025 | 0.093 | 100.000 | 814,860,000 | 45.180 | 404,350,000 | 0.097 | 407,570,000 | 0.097 |
| 13/11/2025 | 0.105 | 102.100 | 700,780,000 | 44.381 | 350,230,000 | 0.090 | 348,265,000 | 0.090 |
| 12/11/2025 | 0.099 | 101.800 | 616,745,000 | 43.228 | 307,790,000 | 0.100 | 306,560,000 | 0.100 |
| 11/11/2025 | 0.100 | 102.000 | 377,790,000 | 42.877 | 183,655,000 | 0.109 | 189,120,000 | 0.109 |
| 10/11/2025 | 0.114 | 103.300 | 261,085,000 | 43.749 | 129,730,000 | 0.105 | 130,075,000 | 0.105 |
| 07/11/2025 | 0.108 | 102.000 | 537,390,000 | 43.951 | 268,320,000 | 0.109 | 267,870,000 | 0.108 |
| 06/11/2025 | 0.121 | 103.300 | 493,050,000 | 44.516 | 245,980,000 | 0.113 | 245,990,000 | 0.113 |
| 05/11/2025 | 0.107 | 101.200 | 500,005,000 | 44.645 | 248,825,000 | 0.103 | 247,045,000 | 0.103 |
| 04/11/2025 | 0.101 | 99.900 | 415,270,000 | 45.095 | 206,300,000 | 0.114 | 207,435,000 | 0.114 |
| 03/11/2025 | 0.118 | 102.300 | 179,065,000 | 44.871 | 86,790,000 | 0.124 | 87,790,000 | 0.124 |
| 31/10/2025 | 0.124 | 102.000 | 503,840,000 | 46.117 | 252,295,000 | 0.135 | 249,095,000 | 0.135 |
| 30/10/2025 | 0.126 | 102.400 | 635,665,000 | 45.685 | 309,780,000 | 0.113 | 315,160,000 | 0.113 |
| 28/10/2025 | 0.110 | 100.000 | 447,055,000 | 45.617 | 222,900,000 | 0.118 | 223,220,000 | 0.118 |
| 27/10/2025 | 0.128 | 102.000 | 10,410,000 | 46.164 | 4,910,000 | 0.130 | 4,545,000 | 0.129 |
| 24/10/2025 | 0.121 | 100.600 | 526,490,000 | 46.352 | 252,250,000 | 0.109 | 252,685,000 | 0.109 |
| 23/10/2025 | 0.119 | 100.000 | 135,600,000 | 46.689 | 67,125,000 | 0.093 | 67,170,000 | 0.093 |
| 22/10/2025 | 0.095 | 96.100 | 568,800,000 | 47.045 | 283,560,000 | 0.095 | 284,950,000 | 0.095 |
| 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 |