| 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 | 18.960 | 33,896,000 | 68.510 | 17,220,000 | 0.079 | 16,604,000 | 0.079 |
| 18/11/2025 | 0.083 | 19.270 | 39,304,000 | 67.423 | 19,880,000 | 0.087 | 19,324,000 | 0.088 |
| 17/11/2025 | 0.091 | 19.550 | 35,040,000 | 66.883 | 16,760,000 | 0.095 | 18,080,000 | 0.096 |
| 14/11/2025 | 0.105 | 19.620 | 29,912,000 | 69.326 | 14,796,000 | 0.111 | 15,116,000 | 0.112 |
| 13/11/2025 | 0.128 | 20.360 | 27,028,000 | 68.191 | 13,816,000 | 0.125 | 13,152,000 | 0.124 |
| 12/11/2025 | 0.121 | 20.020 | 332,000 | 69.193 | 316,000 | 0.120 | 16,000 | 0.117 |
| 11/11/2025 | 0.125 | 20.200 | 132,000 | 67.979 | 132,000 | 0.121 | ||
| 10/11/2025 | 0.135 | 20.380 | 568,000 | 68.531 | 368,000 | 0.116 | 200,000 | 0.127 |
| 07/11/2025 | 0.131 | 20.260 | 22,172,000 | 67.243 | 11,052,000 | 0.136 | 11,120,000 | 0.137 |
| 06/11/2025 | 0.151 | 20.700 | 864,000 | 67.758 | 388,000 | 0.151 | 360,000 | 0.153 |
| 05/11/2025 | 0.143 | 20.340 | 1,436,000 | 68.900 | 412,000 | 0.137 | 1,004,000 | 0.140 |
| 04/11/2025 | 0.138 | 20.100 | 180,000 | 70.510 | 60,000 | 0.143 | 120,000 | 0.140 |
| 03/11/2025 | 0.159 | 20.681 | 396,000 | 68.723 | 8,000 | 0.156 | 388,000 | 0.161 |
| 31/10/2025 | 0.180 | 21.041 | 156,000 | 69.033 | 52,000 | 0.187 | 104,000 | 0.191 |
| 30/10/2025 | 0.207 | 21.661 | 26,272,000 | 68.529 | 12,896,000 | 0.221 | 12,936,000 | 0.221 |
| 28/10/2025 | 0.250 | 22.641 | 10,900,000 | 66.638 | 5,420,000 | 0.261 | 5,380,000 | 0.268 |
| 27/10/2025 | 0.280 | 23.141 | 13,300,000 | 67.091 | 6,724,000 | 0.282 | 6,496,000 | 0.281 |
| 24/10/2025 | 0.241 | 22.561 | 22,952,000 | 63.983 | 11,572,000 | 0.213 | 11,272,000 | 0.214 |
| 23/10/2025 | 0.202 | 21.601 | 57,352,000 | 65.190 | 28,504,000 | 0.183 | 28,704,000 | 0.182 |
| 22/10/2025 | 0.190 | 21.241 | 13,456,000 | 65.762 | 6,648,000 | 0.200 | 6,796,000 | 0.200 |
| 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 |