| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.214 | 96.050 | 19,537,500 | 37.044 | 8,713,000 | 0.218 | 9,548,500 | 0.218 |
| 18/11/2025 | 0.209 | 96.900 | 27,588,500 | 37.709 | 13,403,500 | 0.198 | 10,779,500 | 0.195 |
| 17/11/2025 | 0.175 | 100.700 | 34,730,000 | 37.621 | 15,727,500 | 0.178 | 17,195,000 | 0.178 |
| 14/11/2025 | 0.177 | 100.600 | 29,978,000 | 37.540 | 14,610,500 | 0.172 | 13,457,500 | 0.172 |
| 13/11/2025 | 0.163 | 102.800 | 25,412,500 | 38.144 | 11,480,000 | 0.177 | 12,316,500 | 0.176 |
| 12/11/2025 | 0.181 | 100.500 | 16,816,000 | 37.945 | 7,623,500 | 0.184 | 7,961,000 | 0.184 |
| 11/11/2025 | 0.178 | 101.300 | 22,892,000 | 38.628 | 11,396,500 | 0.177 | 9,450,000 | 0.177 |
| 10/11/2025 | 0.175 | 101.800 | 53,250,500 | 38.722 | 24,319,000 | 0.195 | 26,375,500 | 0.191 |
| 07/11/2025 | 0.207 | 97.900 | 53,927,000 | 38.160 | 25,319,500 | 0.207 | 26,849,000 | 0.207 |
| 06/11/2025 | 0.209 | 97.650 | 49,177,000 | 38.007 | 24,238,000 | 0.222 | 24,042,500 | 0.221 |
| 05/11/2025 | 0.231 | 95.400 | 48,542,500 | 37.992 | 24,103,500 | 0.237 | 23,115,500 | 0.237 |
| 04/11/2025 | 0.213 | 97.100 | 87,533,500 | 37.733 | 42,720,500 | 0.204 | 42,321,500 | 0.203 |
| 03/11/2025 | 0.198 | 99.100 | 91,890,000 | 38.231 | 44,528,500 | 0.202 | 45,591,500 | 0.201 |
| 31/10/2025 | 0.188 | 100.600 | 136,001,000 | 38.465 | 66,511,500 | 0.194 | 66,783,500 | 0.193 |
| 30/10/2025 | 0.160 | 104.200 | 58,990,500 | 38.363 | 29,049,000 | 0.156 | 29,650,500 | 0.155 |
| 28/10/2025 | 0.157 | 104.800 | 66,367,000 | 38.480 | 33,800,500 | 0.156 | 32,460,500 | 0.155 |
| 27/10/2025 | 0.151 | 105.700 | 42,863,500 | 38.437 | 21,229,500 | 0.154 | 21,206,000 | 0.153 |
| 24/10/2025 | 0.163 | 104.000 | 42,887,000 | 38.158 | 20,979,500 | 0.165 | 21,775,500 | 0.165 |
| 23/10/2025 | 0.167 | 103.900 | 100,036,000 | 38.662 | 50,099,500 | 0.178 | 49,292,000 | 0.177 |
| 22/10/2025 | 0.175 | 102.900 | 103,037,000 | 38.669 | 50,196,000 | 0.179 | 51,020,500 | 0.179 |
| 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 |