| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.160 | 15.990 | 65,144,000 | 67.728 | 32,572,000 | 0.169 | 32,572,000 | 0.169 |
| 18/11/2025 | 0.165 | 16.000 | 78,720,000 | 68.687 | 39,340,000 | 0.173 | 39,380,000 | 0.173 |
| 17/11/2025 | 0.181 | 16.280 | 80,488,000 | 69.174 | 39,264,000 | 0.178 | 39,264,000 | 0.178 |
| 14/11/2025 | 0.190 | 16.420 | 42,220,000 | 68.764 | 20,442,000 | 0.192 | 20,342,000 | 0.192 |
| 13/11/2025 | 0.204 | 16.630 | 103,740,000 | 69.414 | 51,870,000 | 0.197 | 51,870,000 | 0.197 |
| 12/11/2025 | 0.193 | 16.350 | 117,710,000 | 69.907 | 58,024,000 | 0.191 | 58,124,000 | 0.190 |
| 11/11/2025 | 0.190 | 16.270 | 81,834,000 | 69.770 | 40,636,000 | 0.186 | 40,584,000 | 0.185 |
| 10/11/2025 | 0.192 | 16.280 | 76,130,000 | 69.860 | 38,152,000 | 0.185 | 37,978,000 | 0.184 |
| 07/11/2025 | 0.175 | 15.900 | 37,134,000 | 69.187 | 18,492,000 | 0.173 | 18,592,000 | 0.174 |
| 06/11/2025 | 0.179 | 15.940 | 106,118,000 | 69.471 | 53,070,000 | 0.177 | 52,928,000 | 0.177 |
| 05/11/2025 | 0.159 | 15.450 | 118,888,000 | 69.798 | 59,416,000 | 0.162 | 59,440,000 | 0.162 |
| 04/11/2025 | 0.168 | 15.550 | 80,866,000 | 70.743 | 40,516,000 | 0.161 | 40,320,000 | 0.160 |
| 03/11/2025 | 0.156 | 15.280 | 62,694,000 | 70.397 | 31,372,000 | 0.148 | 31,322,000 | 0.148 |
| 31/10/2025 | 0.142 | 14.880 | 59,616,000 | 70.305 | 29,812,000 | 0.143 | 29,804,000 | 0.142 |
| 30/10/2025 | 0.151 | 15.110 | 37,108,000 | 69.826 | 18,442,000 | 0.156 | 18,640,000 | 0.156 |
| 28/10/2025 | 0.153 | 15.140 | 17,100,000 | 69.398 | 8,512,000 | 0.159 | 8,588,000 | 0.159 |
| 27/10/2025 | 0.173 | 15.560 | 9,484,000 | 69.526 | 4,710,000 | 0.184 | 4,734,000 | 0.184 |
| 24/10/2025 | 0.179 | 15.600 | 11,004,000 | 69.799 | 5,400,000 | 0.176 | 5,604,000 | 0.176 |
| 23/10/2025 | 0.167 | 15.290 | 4,678,000 | 70.067 | 2,578,000 | 0.161 | 2,100,000 | 0.159 |
| 22/10/2025 | 0.163 | 15.200 | 3,988,000 | 69.769 | 1,984,000 | 0.161 | 2,004,000 | 0.161 |
| 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 |