| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.345 | 16.000 | 18,000 | 64.449 | 18,000 | 0.348 | ||
| 18/11/2025 | 0.330 | 15.800 | 96,000 | 63.665 | 84,000 | 0.326 | 12,000 | 0.330 |
| 17/11/2025 | 0.375 | 16.470 | 24,000 | 64.281 | 6,000 | 0.365 | 18,000 | 0.398 |
| 14/11/2025 | 0.420 | 17.220 | 12,000 | 63.318 | 9,000 | 0.420 | 3,000 | 0.410 |
| 13/11/2025 | 0.440 | 17.550 | 105,000 | 62.850 | 87,000 | 0.438 | 18,000 | 0.435 |
| 12/11/2025 | 0.380 | 16.640 | 348,000 | 62.608 | 198,000 | 0.366 | 150,000 | 0.380 |
| 11/11/2025 | 0.375 | 16.490 | 180,000 | 63.204 | 180,000 | 0.376 | ||
| 10/11/2025 | 0.380 | 16.600 | 24,000 | 62.726 | 12,000 | 0.380 | ||
| 07/11/2025 | 0.385 | 16.600 | 0 | 63.281 | ||||
| 06/11/2025 | 0.385 | 16.630 | 99,000 | 62.815 | 99,000 | 0.367 | ||
| 05/11/2025 | 0.325 | 15.700 | 0 | 62.184 | ||||
| 04/11/2025 | 0.310 | 15.450 | 93,000 | 61.900 | 93,000 | 0.320 | ||
| 03/11/2025 | 0.355 | 16.270 | 27,000 | 60.985 | 24,000 | 0.338 | 3,000 | 0.355 |
| 31/10/2025 | 0.400 | 16.820 | 936,000 | 62.495 | 468,000 | 0.425 | 468,000 | 0.430 |
| 30/10/2025 | 0.425 | 17.430 | 372,000 | 59.709 | 297,000 | 0.407 | 12,000 | 0.435 |
| 28/10/2025 | 0.380 | 16.650 | 147,000 | 60.435 | 42,000 | 0.405 | 96,000 | 0.389 |
| 27/10/2025 | 0.410 | 17.040 | 627,000 | 61.191 | 378,000 | 0.413 | 114,000 | 0.396 |
| 24/10/2025 | 0.350 | 16.200 | 273,000 | 59.667 | 111,000 | 0.350 | 162,000 | 0.345 |
| 23/10/2025 | 0.290 | 15.260 | 384,000 | 58.804 | 201,000 | 0.262 | 126,000 | 0.277 |
| 22/10/2025 | 0.275 | 14.830 | 639,000 | 60.427 | 288,000 | 0.234 | 330,000 | 0.256 |
| 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 |