| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.104 | 98.000 | 31,770,000 | 41.475 | 14,695,000 | 0.104 | 15,520,000 | 0.104 |
| 18/11/2025 | 0.104 | 98.600 | 54,565,000 | 42.344 | 27,545,000 | 0.101 | 26,160,000 | 0.100 |
| 17/11/2025 | 0.096 | 100.300 | 17,065,000 | 42.721 | 8,040,000 | 0.091 | 8,090,000 | 0.090 |
| 14/11/2025 | 0.097 | 100.000 | 25,980,000 | 42.017 | 13,245,000 | 0.096 | 12,050,000 | 0.096 |
| 13/11/2025 | 0.088 | 102.100 | 18,420,000 | 42.520 | 8,580,000 | 0.094 | 8,605,000 | 0.094 |
| 12/11/2025 | 0.089 | 101.800 | 7,920,000 | 42.198 | 2,450,000 | 0.092 | 3,890,000 | 0.092 |
| 11/11/2025 | 0.093 | 102.000 | 22,950,000 | 43.425 | 11,625,000 | 0.092 | 11,325,000 | 0.091 |
| 10/11/2025 | 0.085 | 103.300 | 19,675,000 | 42.908 | 9,510,000 | 0.089 | 9,675,000 | 0.089 |
| 07/11/2025 | 0.092 | 102.000 | 20,775,000 | 42.507 | 10,290,000 | 0.096 | 9,535,000 | 0.096 |
| 06/11/2025 | 0.088 | 103.300 | 24,965,000 | 43.049 | 11,660,000 | 0.093 | 12,580,000 | 0.092 |
| 05/11/2025 | 0.103 | 101.200 | 35,385,000 | 43.881 | 17,150,000 | 0.107 | 17,250,000 | 0.106 |
| 04/11/2025 | 0.109 | 99.900 | 44,755,000 | 43.428 | 21,695,000 | 0.106 | 22,315,000 | 0.105 |
| 03/11/2025 | 0.096 | 102.300 | 43,650,000 | 43.379 | 22,385,000 | 0.096 | 21,155,000 | 0.095 |
| 31/10/2025 | 0.097 | 102.000 | 26,525,000 | 42.766 | 12,535,000 | 0.098 | 12,175,000 | 0.097 |
| 30/10/2025 | 0.101 | 102.400 | 53,235,000 | 44.146 | 24,600,000 | 0.102 | 26,570,000 | 0.102 |
| 28/10/2025 | 0.117 | 100.000 | 33,965,000 | 44.486 | 17,400,000 | 0.113 | 16,195,000 | 0.113 |
| 27/10/2025 | 0.107 | 102.000 | 8,590,000 | 44.678 | 3,380,000 | 0.109 | 4,340,000 | 0.110 |
| 24/10/2025 | 0.118 | 100.600 | 5,085,000 | 44.965 | 2,225,000 | 0.125 | 2,220,000 | 0.129 |
| 23/10/2025 | 0.122 | 100.000 | 72,570,000 | 44.922 | 36,260,000 | 0.135 | 35,230,000 | 0.135 |
| 22/10/2025 | 0.144 | 96.100 | 56,990,000 | 44.006 | 28,050,000 | 0.147 | 28,150,000 | 0.147 |
| 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 |