| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.028 | 201.400 | 4,200,000 | 60.300 | 2,100,000 | 0.029 | 2,100,000 | 0.029 |
| 19/11/2025 | 0.033 | 206.600 | 5,404,000 | 59.483 | 2,700,000 | 0.033 | 2,704,000 | 0.034 |
| 18/11/2025 | 0.041 | 211.400 | 5,400,000 | 59.867 | 2,700,000 | 0.043 | 2,700,000 | 0.044 |
| 17/11/2025 | 0.050 | 217.400 | 8,300,000 | 59.484 | 4,150,000 | 0.055 | 4,150,000 | 0.056 |
| 14/11/2025 | 0.051 | 216.400 | 6,800,000 | 59.488 | 3,400,000 | 0.055 | 3,400,000 | 0.055 |
| 13/11/2025 | 0.059 | 220.400 | 7,540,000 | 59.544 | 3,690,000 | 0.058 | 3,770,000 | 0.057 |
| 12/11/2025 | 0.063 | 220.000 | 10,828,000 | 60.775 | 5,428,000 | 0.064 | 5,400,000 | 0.065 |
| 11/11/2025 | 0.073 | 223.200 | 14,148,000 | 61.559 | 7,060,000 | 0.068 | 7,078,000 | 0.068 |
| 10/11/2025 | 0.069 | 221.400 | 22,620,000 | 61.145 | 11,310,000 | 0.060 | 11,290,000 | 0.059 |
| 07/11/2025 | 0.041 | 204.800 | 6,020,000 | 60.242 | 3,000,000 | 0.046 | 3,020,000 | 0.046 |
| 06/11/2025 | 0.061 | 217.600 | 25,280,000 | 59.721 | 12,640,000 | 0.055 | 12,640,000 | 0.055 |
| 05/11/2025 | 0.063 | 217.400 | 33,340,000 | 60.184 | 16,670,000 | 0.069 | 16,670,000 | 0.068 |
| 04/11/2025 | 0.065 | 217.400 | 8,420,000 | 60.478 | 4,200,000 | 0.070 | 4,210,000 | 0.070 |
| 03/11/2025 | 0.086 | 226.600 | 17,974,000 | 60.669 | 8,992,000 | 0.087 | 8,982,000 | 0.086 |
| 31/10/2025 | 0.091 | 221.600 | 57,710,000 | 64.201 | 28,850,000 | 0.091 | 28,860,000 | 0.092 |
| 30/10/2025 | 0.108 | 229.800 | 68,512,000 | 63.083 | 34,256,000 | 0.104 | 34,256,000 | 0.104 |
| 28/10/2025 | 0.107 | 228.200 | 69,464,000 | 63.239 | 34,732,000 | 0.123 | 34,732,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |