| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.060 | 98.500 | 248,426,000 | 48.053 | 123,455,000 | 0.060 | 124,468,000 | 0.060 |
| 19/11/2025 | 0.062 | 98.000 | 346,888,000 | 47.716 | 173,207,000 | 0.060 | 173,050,000 | 0.060 |
| 18/11/2025 | 0.062 | 98.600 | 305,578,000 | 48.088 | 152,704,000 | 0.059 | 152,106,000 | 0.059 |
| 17/11/2025 | 0.056 | 100.300 | 5,772,000 | 48.316 | 2,026,000 | 0.055 | 3,562,000 | 0.054 |
| 14/11/2025 | 0.062 | 100.000 | 8,466,000 | 48.488 | 6,509,000 | 0.062 | 1,837,000 | 0.062 |
| 13/11/2025 | 0.057 | 102.100 | 3,938,000 | 49.195 | 1,301,000 | 0.059 | 2,587,000 | 0.058 |
| 12/11/2025 | 0.058 | 101.800 | 5,377,000 | 48.909 | 3,842,000 | 0.059 | 1,334,000 | 0.058 |
| 11/11/2025 | 0.059 | 102.000 | 65,237,000 | 49.083 | 33,730,000 | 0.058 | 31,454,000 | 0.058 |
| 10/11/2025 | 0.058 | 103.300 | 183,684,000 | 49.776 | 90,642,000 | 0.062 | 93,036,000 | 0.062 |
| 07/11/2025 | 0.065 | 102.000 | 345,749,000 | 49.305 | 174,011,000 | 0.069 | 171,631,000 | 0.069 |
| 06/11/2025 | 0.066 | 103.300 | 284,545,000 | 50.355 | 140,053,000 | 0.073 | 144,471,000 | 0.073 |
| 05/11/2025 | 0.080 | 101.200 | 270,799,000 | 50.611 | 132,589,000 | 0.085 | 137,885,000 | 0.085 |
| 04/11/2025 | 0.086 | 99.900 | 284,555,000 | 50.187 | 142,829,000 | 0.078 | 141,516,000 | 0.078 |
| 03/11/2025 | 0.076 | 102.300 | 283,840,000 | 50.571 | 140,969,000 | 0.079 | 142,808,000 | 0.079 |
| 31/10/2025 | 0.081 | 102.000 | 263,069,000 | 50.477 | 131,174,000 | 0.080 | 131,882,000 | 0.080 |
| 30/10/2025 | 0.082 | 102.400 | 290,522,000 | 50.764 | 144,266,000 | 0.092 | 144,235,000 | 0.093 |
| 28/10/2025 | 0.097 | 100.000 | 242,547,000 | 50.437 | 121,381,000 | 0.093 | 121,161,000 | 0.093 |
| 27/10/2025 | 0.086 | 102.000 | 266,097,000 | 50.453 | 132,658,000 | 0.083 | 132,630,000 | 0.083 |
| 24/10/2025 | 0.093 | 100.600 | 226,405,000 | 49.674 | 112,024,000 | 0.106 | 114,153,000 | 0.106 |
| 23/10/2025 | 0.102 | 100.000 | 209,578,000 | 50.147 | 103,328,000 | 0.133 | 105,957,000 | 0.132 |
| 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 |