| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.057 | 98.000 | 28,590,000 | 42.234 | 13,550,000 | 0.059 | 14,250,000 | 0.059 |
| 18/11/2025 | 0.061 | 98.600 | 24,890,000 | 42.700 | 11,180,000 | 0.063 | 12,990,000 | 0.062 |
| 17/11/2025 | 0.068 | 100.300 | 45,910,000 | 42.281 | 20,800,000 | 0.071 | 23,850,000 | 0.073 |
| 14/11/2025 | 0.070 | 100.000 | 22,600,000 | 43.198 | 11,080,000 | 0.071 | 8,970,000 | 0.071 |
| 13/11/2025 | 0.078 | 102.100 | 40,640,000 | 42.153 | 17,270,000 | 0.075 | 20,600,000 | 0.075 |
| 12/11/2025 | 0.078 | 101.800 | 20,670,000 | 42.594 | 8,250,000 | 0.078 | 9,880,000 | 0.078 |
| 11/11/2025 | 0.079 | 102.000 | 8,220,000 | 42.339 | 4,630,000 | 0.083 | 3,390,000 | 0.079 |
| 10/11/2025 | 0.085 | 103.300 | 23,540,000 | 41.936 | 11,400,000 | 0.082 | 10,580,000 | 0.083 |
| 07/11/2025 | 0.080 | 102.000 | 42,040,000 | 41.970 | 24,590,000 | 0.078 | 15,730,000 | 0.079 |
| 06/11/2025 | 0.087 | 103.300 | 48,940,000 | 42.001 | 21,850,000 | 0.085 | 20,710,000 | 0.085 |
| 05/11/2025 | 0.078 | 101.200 | 48,610,000 | 42.385 | 17,890,000 | 0.075 | 28,910,000 | 0.076 |
| 04/11/2025 | 0.077 | 99.900 | 97,610,000 | 44.358 | 46,340,000 | 0.080 | 48,210,000 | 0.080 |
| 03/11/2025 | 0.087 | 102.300 | 115,180,000 | 43.491 | 57,580,000 | 0.088 | 56,780,000 | 0.088 |
| 31/10/2025 | 0.089 | 102.000 | 123,480,000 | 44.387 | 62,010,000 | 0.092 | 60,590,000 | 0.092 |
| 30/10/2025 | 0.092 | 102.400 | 27,810,000 | 44.610 | 10,780,000 | 0.100 | 14,960,000 | 0.091 |
| 28/10/2025 | 0.082 | 100.000 | 59,640,000 | 44.895 | 28,410,000 | 0.086 | 30,840,000 | 0.086 |
| 27/10/2025 | 0.093 | 102.000 | 85,170,000 | 45.237 | 43,020,000 | 0.095 | 41,510,000 | 0.095 |
| 24/10/2025 | 0.090 | 100.600 | 41,670,000 | 46.290 | 19,670,000 | 0.087 | 21,120,000 | 0.087 |
| 23/10/2025 | 0.085 | 100.000 | 127,060,000 | 45.209 | 65,500,000 | 0.077 | 59,190,000 | 0.077 |
| 22/10/2025 | 0.069 | 96.100 | 46,330,000 | 45.641 | 20,040,000 | 0.070 | 26,080,000 | 0.069 |
| 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 |