| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.039 | 206.600 | 1,700,000 | 56.497 | 1,000,000 | 0.041 | 700,000 | 0.041 |
| 18/11/2025 | 0.042 | 211.400 | 2,080,000 | 56.098 | 600,000 | 0.045 | 1,480,000 | 0.045 |
| 17/11/2025 | 0.049 | 217.400 | 750,000 | 57.645 | 400,000 | 0.053 | 350,000 | 0.054 |
| 14/11/2025 | 0.049 | 216.400 | 1,090,000 | 57.855 | 350,000 | 0.051 | 740,000 | 0.050 |
| 13/11/2025 | 0.052 | 220.400 | 740,000 | 57.685 | 320,000 | 0.050 | 420,000 | 0.049 |
| 12/11/2025 | 0.053 | 220.000 | 2,510,000 | 58.396 | 1,590,000 | 0.052 | 920,000 | 0.055 |
| 11/11/2025 | 0.055 | 223.200 | 7,190,000 | 57.873 | 4,400,000 | 0.054 | 2,490,000 | 0.055 |
| 10/11/2025 | 0.054 | 221.400 | 4,680,000 | 58.060 | 1,600,000 | 0.049 | 2,570,000 | 0.047 |
| 07/11/2025 | 0.042 | 204.800 | 14,740,000 | 58.173 | 7,250,000 | 0.045 | 7,430,000 | 0.045 |
| 06/11/2025 | 0.052 | 217.600 | 2,360,000 | 58.332 | 1,000,000 | 0.050 | 1,360,000 | 0.050 |
| 05/11/2025 | 0.054 | 217.400 | 3,870,000 | 59.556 | 1,870,000 | 0.055 | 1,850,000 | 0.055 |
| 04/11/2025 | 0.054 | 217.400 | 380,000 | 59.373 | 260,000 | 0.056 | 120,000 | 0.057 |
| 03/11/2025 | 0.062 | 226.600 | 176,220,000 | 59.467 | 87,540,000 | 0.060 | 88,550,000 | 0.060 |
| 31/10/2025 | 0.061 | 221.600 | 170,580,000 | 61.096 | 85,250,000 | 0.066 | 85,300,000 | 0.066 |
| 30/10/2025 | 0.068 | 229.800 | 174,220,000 | 60.893 | 86,580,000 | 0.067 | 87,640,000 | 0.067 |
| 28/10/2025 | 0.068 | 228.200 | 173,050,000 | 61.452 | 82,990,000 | 0.076 | 89,990,000 | 0.075 |
| 27/10/2025 | 0.075 | 233.400 | 162,380,000 | 62.581 | 81,330,000 | 0.073 | 81,050,000 | 0.073 |
| 24/10/2025 | 0.072 | 230.400 | 182,010,000 | 62.188 | 91,980,000 | 0.079 | 89,700,000 | 0.080 |
| 23/10/2025 | 0.078 | 232.400 | 161,170,000 | 64.344 | 66,250,000 | 0.088 | 94,630,000 | 0.085 |
| 22/10/2025 | 0.107 | 256.400 | 123,300,000 | 66.526 | 61,670,000 | 0.115 | 61,570,000 | 0.115 |
| 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 |