| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.034 | 18.960 | 32,000 | 66.082 | 32,000 | 0.036 | ||
| 18/11/2025 | 0.045 | 19.270 | 104,000 | 67.221 | 104,000 | 0.047 | ||
| 17/11/2025 | 0.062 | 19.550 | 128,000 | 71.361 | 128,000 | 0.064 | ||
| 14/11/2025 | 0.075 | 19.620 | 0 | 72.931 | ||||
| 13/11/2025 | 0.098 | 20.360 | 0 | 69.879 | ||||
| 12/11/2025 | 0.095 | 20.020 | 0 | 73.237 | ||||
| 11/11/2025 | 0.103 | 20.200 | 0 | 72.471 | ||||
| 10/11/2025 | 0.114 | 20.380 | 0 | 72.924 | ||||
| 07/11/2025 | 0.114 | 20.260 | 0 | 71.586 | ||||
| 06/11/2025 | 0.139 | 20.700 | 22,268,000 | 73.021 | 11,184,000 | 0.137 | 11,028,000 | 0.137 |
| 05/11/2025 | 0.125 | 20.340 | 31,736,000 | 72.619 | 15,840,000 | 0.120 | 15,896,000 | 0.119 |
| 04/11/2025 | 0.120 | 20.100 | 11,964,000 | 75.132 | 5,972,000 | 0.134 | 5,992,000 | 0.135 |
| 03/11/2025 | 0.148 | 20.681 | 30,020,000 | 73.683 | 15,000,000 | 0.147 | 15,020,000 | 0.146 |
| 31/10/2025 | 0.175 | 21.041 | 27,948,000 | 74.443 | 13,908,000 | 0.195 | 13,980,000 | 0.195 |
| 30/10/2025 | 0.203 | 21.661 | 3,120,000 | 72.217 | 1,528,000 | 0.264 | 1,592,000 | 0.277 |
| 28/10/2025 | 0.255 | 22.641 | 7,632,000 | 69.146 | 3,816,000 | 0.289 | 3,816,000 | 0.288 |
| 27/10/2025 | 0.300 | 23.141 | 4,984,000 | 72.876 | 2,592,000 | 0.297 | 2,392,000 | 0.299 |
| 24/10/2025 | 0.260 | 22.561 | 1,252,000 | 69.181 | 612,000 | 0.243 | 592,000 | 0.242 |
| 23/10/2025 | 0.216 | 21.601 | 23,912,000 | 71.780 | 11,920,000 | 0.192 | 11,912,000 | 0.192 |
| 22/10/2025 | 0.206 | 21.241 | 1,184,000 | 73.858 | 592,000 | 0.219 | 592,000 | 0.223 |
| 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 |