| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.041 | 38.820 | 1,785,390,000 | 46.812 | 854,540,000 | 0.043 | 884,750,000 | 0.043 |
| 18/11/2025 | 0.053 | 40.780 | 1,052,420,000 | 47.060 | 506,950,000 | 0.053 | 511,910,000 | 0.053 |
| 17/11/2025 | 0.059 | 41.960 | 1,181,300,000 | 46.411 | 572,480,000 | 0.061 | 584,350,000 | 0.061 |
| 14/11/2025 | 0.063 | 42.360 | 1,077,990,000 | 46.645 | 535,750,000 | 0.065 | 539,100,000 | 0.065 |
| 13/11/2025 | 0.071 | 43.500 | 989,010,000 | 46.568 | 487,890,000 | 0.075 | 495,650,000 | 0.075 |
| 12/11/2025 | 0.073 | 43.700 | 881,090,000 | 46.667 | 424,600,000 | 0.074 | 440,740,000 | 0.074 |
| 11/11/2025 | 0.067 | 42.980 | 847,040,000 | 46.211 | 419,580,000 | 0.069 | 423,250,000 | 0.069 |
| 10/11/2025 | 0.062 | 42.360 | 737,730,000 | 45.850 | 363,720,000 | 0.061 | 367,810,000 | 0.061 |
| 07/11/2025 | 0.062 | 42.240 | 167,570,000 | 45.883 | 80,690,000 | 0.068 | 83,840,000 | 0.068 |
| 06/11/2025 | 0.072 | 43.440 | 657,620,000 | 46.370 | 334,690,000 | 0.070 | 321,100,000 | 0.070 |
| 05/11/2025 | 0.071 | 43.320 | 919,800,000 | 46.238 | 456,820,000 | 0.069 | 458,650,000 | 0.068 |
| 04/11/2025 | 0.073 | 43.420 | 504,550,000 | 46.502 | 250,580,000 | 0.082 | 252,330,000 | 0.082 |
| 03/11/2025 | 0.083 | 44.720 | 617,260,000 | 46.455 | 292,650,000 | 0.083 | 308,870,000 | 0.083 |
| 31/10/2025 | 0.074 | 43.200 | 35,900,000 | 47.047 | 15,990,000 | 0.075 | 19,260,000 | 0.076 |
| 30/10/2025 | 0.081 | 44.160 | 841,160,000 | 46.880 | 415,950,000 | 0.082 | 420,840,000 | 0.082 |
| 28/10/2025 | 0.085 | 44.920 | 31,570,000 | 46.012 | 13,880,000 | 0.086 | 17,470,000 | 0.087 |
| 27/10/2025 | 0.094 | 45.800 | 754,450,000 | 46.489 | 371,660,000 | 0.084 | 378,330,000 | 0.084 |
| 24/10/2025 | 0.098 | 45.920 | 26,940,000 | 47.146 | 13,370,000 | 0.098 | 13,570,000 | 0.098 |
| 23/10/2025 | 0.100 | 46.740 | 25,170,000 | 45.525 | 12,450,000 | 0.096 | 12,600,000 | 0.095 |
| 22/10/2025 | 0.098 | 46.340 | 16,820,000 | 45.881 | 8,290,000 | 0.098 | 8,530,000 | 0.098 |
| 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 |