| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.076 | 11.610 | 9,945,000 | 33.719 | 3,560,000 | 0.078 | 4,863,500 | 0.078 |
| 18/11/2025 | 0.079 | 11.660 | 5,737,000 | 33.856 | 3,290,500 | 0.078 | 1,727,000 | 0.078 |
| 17/11/2025 | 0.081 | 11.740 | 5,902,000 | 33.527 | 1,797,000 | 0.084 | 3,015,000 | 0.082 |
| 14/11/2025 | 0.087 | 11.890 | 16,530,000 | 33.362 | 7,160,000 | 0.088 | 8,370,000 | 0.086 |
| 13/11/2025 | 0.088 | 11.820 | 10,069,000 | 34.227 | 4,533,000 | 0.087 | 5,386,000 | 0.086 |
| 12/11/2025 | 0.090 | 11.910 | 6,107,000 | 33.767 | 2,450,000 | 0.088 | 3,211,000 | 0.088 |
| 11/11/2025 | 0.089 | 11.870 | 9,165,000 | 33.768 | 4,300,000 | 0.085 | 3,910,000 | 0.086 |
| 10/11/2025 | 0.087 | 11.840 | 7,448,500 | 33.518 | 3,816,500 | 0.085 | 3,132,000 | 0.083 |
| 07/11/2025 | 0.078 | 11.560 | 8,600,000 | 33.803 | 4,210,000 | 0.074 | 3,910,000 | 0.074 |
| 06/11/2025 | 0.075 | 11.440 | 5,792,000 | 34.110 | 3,469,000 | 0.073 | 1,803,000 | 0.073 |
| 05/11/2025 | 0.068 | 11.270 | 4,743,500 | 33.802 | 2,734,000 | 0.066 | 1,930,500 | 0.066 |
| 04/11/2025 | 0.070 | 11.260 | 1,376,000 | 34.264 | 56,000 | 0.071 | 1,320,000 | 0.071 |
| 03/11/2025 | 0.071 | 11.290 | 5,506,000 | 34.190 | 3,533,000 | 0.071 | 1,874,000 | 0.071 |
| 31/10/2025 | 0.074 | 11.230 | 6,787,000 | 35.347 | 1,821,000 | 0.075 | 4,647,000 | 0.076 |
| 30/10/2025 | 0.081 | 11.310 | 2,635,000 | 36.335 | 520,000 | 0.083 | 1,495,000 | 0.085 |
| 28/10/2025 | 0.087 | 11.410 | 5,460,000 | 36.700 | 1,630,000 | 0.089 | 3,228,000 | 0.089 |
| 27/10/2025 | 0.091 | 11.510 | 6,690,500 | 36.656 | 3,288,500 | 0.089 | 2,625,000 | 0.090 |
| 24/10/2025 | 0.089 | 11.460 | 5,281,000 | 36.463 | 2,510,000 | 0.087 | 2,651,000 | 0.087 |
| 23/10/2025 | 0.086 | 11.360 | 1,284,000 | 36.619 | 318,500 | 0.086 | 600,500 | 0.085 |
| 22/10/2025 | 0.086 | 11.290 | 4,450,000 | 37.225 | 1,631,000 | 0.086 | 2,545,000 | 0.087 |
| 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 |