| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.070 | 26.900 | 10,280,000 | 40.932 | ||||
| 19/11/2025 | 0.077 | 26.680 | 15,150,000 | 41.543 | 7,430,000 | 0.083 | 7,400,000 | 0.083 |
| 18/11/2025 | 0.089 | 26.140 | 28,190,000 | 41.872 | 16,350,000 | 0.082 | 10,660,000 | 0.082 |
| 17/11/2025 | 0.075 | 26.980 | 14,710,000 | 42.068 | 8,880,000 | 0.077 | 5,690,000 | 0.076 |
| 14/11/2025 | 0.073 | 27.380 | 15,090,000 | 42.737 | 9,000,000 | 0.065 | 5,590,000 | 0.065 |
| 13/11/2025 | 0.062 | 28.300 | 23,150,000 | 43.227 | 5,510,000 | 0.065 | 16,920,000 | 0.066 |
| 12/11/2025 | 0.071 | 27.640 | 11,180,000 | 42.964 | 3,950,000 | 0.074 | 6,580,000 | 0.073 |
| 11/11/2025 | 0.088 | 26.500 | 12,820,000 | 42.326 | 6,530,000 | 0.087 | 6,100,000 | 0.086 |
| 10/11/2025 | 0.089 | 26.640 | 21,330,000 | 42.975 | 9,920,000 | 0.100 | 10,860,000 | 0.099 |
| 07/11/2025 | 0.107 | 25.680 | 11,770,000 | 42.257 | 6,010,000 | 0.106 | 5,710,000 | 0.106 |
| 06/11/2025 | 0.104 | 25.900 | 41,950,000 | 42.499 | 20,490,000 | 0.109 | 21,140,000 | 0.109 |
| 05/11/2025 | 0.132 | 24.700 | 720,000 | 42.203 | 400,000 | 0.140 | 320,000 | 0.141 |
| 04/11/2025 | 0.126 | 24.700 | 22,210,000 | 41.063 | 10,560,000 | 0.121 | 10,540,000 | 0.121 |
| 03/11/2025 | 0.130 | 24.580 | 13,550,000 | 41.097 | 6,570,000 | 0.132 | 6,460,000 | 0.131 |
| 31/10/2025 | 0.132 | 24.520 | 93,250,000 | 40.833 | 45,650,000 | 0.120 | 45,920,000 | 0.120 |
| 30/10/2025 | 0.134 | 24.720 | 19,020,000 | 42.065 | 8,920,000 | 0.124 | 8,920,000 | 0.124 |
| 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 |