| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.050 | 26.900 | 9,335,000 | 44.765 | ||||
| 19/11/2025 | 0.056 | 26.680 | 5,465,000 | 45.294 | 2,750,000 | 0.058 | 2,715,000 | 0.058 |
| 18/11/2025 | 0.061 | 26.140 | 10,430,000 | 44.597 | 5,195,000 | 0.059 | 5,235,000 | 0.059 |
| 17/11/2025 | 0.056 | 26.980 | 3,930,000 | 45.945 | 1,970,000 | 0.057 | 1,960,000 | 0.057 |
| 14/11/2025 | 0.052 | 27.380 | 3,920,000 | 45.813 | 1,950,000 | 0.049 | 1,970,000 | 0.049 |
| 13/11/2025 | 0.048 | 28.300 | 5,205,000 | 47.239 | 2,620,000 | 0.047 | 2,585,000 | 0.047 |
| 12/11/2025 | 0.050 | 27.640 | 4,840,000 | 45.815 | 2,410,000 | 0.055 | 2,430,000 | 0.056 |
| 11/11/2025 | 0.061 | 26.500 | 3,315,000 | 44.828 | 1,650,000 | 0.061 | 1,665,000 | 0.061 |
| 10/11/2025 | 0.061 | 26.640 | 3,710,000 | 45.112 | 1,880,000 | 0.067 | 1,830,000 | 0.069 |
| 07/11/2025 | 0.070 | 25.680 | 4,915,000 | 43.536 | 2,450,000 | 0.070 | 2,465,000 | 0.070 |
| 06/11/2025 | 0.070 | 25.900 | 9,035,000 | 44.099 | 4,495,000 | 0.073 | 4,535,000 | 0.073 |
| 05/11/2025 | 0.086 | 24.700 | 4,745,000 | 42.787 | 2,390,000 | 0.092 | 2,355,000 | 0.092 |
| 04/11/2025 | 0.083 | 24.700 | 4,745,000 | 42.255 | 2,360,000 | 0.081 | 2,335,000 | 0.082 |
| 03/11/2025 | 0.086 | 24.580 | 6,840,000 | 42.211 | 3,390,000 | 0.090 | 3,450,000 | 0.090 |
| 31/10/2025 | 24.520 | 0 | ||||||
| 30/10/2025 | 24.720 | 0 | ||||||
| 28/10/2025 | 25.040 | 0 | ||||||
| 27/10/2025 | 25.220 | 0 |
| 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 |