| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.136 | 98.000 | 3,330,000 | 46.666 | 1,460,000 | 0.134 | 1,460,000 | 0.134 |
| 18/11/2025 | 0.135 | 98.600 | 10,950,000 | 47.053 | 5,475,000 | 0.131 | 5,475,000 | 0.130 |
| 17/11/2025 | 0.128 | 100.300 | 3,760,000 | 47.171 | 1,840,000 | 0.124 | 1,840,000 | 0.124 |
| 14/11/2025 | 0.128 | 100.000 | 820,000 | 46.646 | 410,000 | 0.128 | 410,000 | 0.128 |
| 13/11/2025 | 0.121 | 102.100 | 1,390,000 | 47.038 | 600,000 | 0.124 | 600,000 | 0.126 |
| 12/11/2025 | 0.124 | 101.800 | 475,000 | 47.294 | 210,000 | 0.123 | 210,000 | 0.124 |
| 11/11/2025 | 0.124 | 102.000 | 65,000 | 47.472 | 65,000 | 0.121 | ||
| 10/11/2025 | 0.120 | 103.300 | 215,000 | 47.698 | 70,000 | 0.124 | 135,000 | 0.122 |
| 07/11/2025 | 0.125 | 102.000 | 310,000 | 47.341 | 245,000 | 0.125 | ||
| 06/11/2025 | 0.120 | 103.300 | 1,005,000 | 47.369 | 365,000 | 0.123 | 610,000 | 0.123 |
| 05/11/2025 | 0.133 | 101.200 | 905,000 | 48.050 | 445,000 | 0.137 | 445,000 | 0.137 |
| 04/11/2025 | 0.139 | 99.900 | 135,000 | 48.080 | 115,000 | 0.135 | ||
| 03/11/2025 | 0.130 | 102.300 | 405,000 | 48.360 | 145,000 | 0.130 | 260,000 | 0.128 |
| 31/10/2025 | 0.131 | 102.000 | 660,000 | 48.056 | 330,000 | 0.126 | 330,000 | 0.125 |
| 30/10/2025 | 0.131 | 102.400 | 720,000 | 48.316 | 385,000 | 0.125 | 335,000 | 0.129 |
| 28/10/2025 | 0.143 | 100.000 | 760,000 | 48.441 | 390,000 | 0.141 | 295,000 | 0.139 |
| 27/10/2025 | 0.137 | 102.000 | 720,000 | 48.959 | 350,000 | 0.137 | 370,000 | 0.136 |
| 24/10/2025 | 0.145 | 100.600 | 495,000 | 49.032 | 185,000 | 0.150 | 310,000 | 0.148 |
| 23/10/2025 | 0.148 | 100.000 | 2,165,000 | 48.988 | 1,025,000 | 0.147 | 1,025,000 | 0.151 |
| 22/10/2025 | 0.168 | 96.100 | 5,900,000 | 48.983 | 2,900,000 | 0.167 | 2,900,000 | 0.167 |
| 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 |