| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.065 | 206.600 | 16,228,000 | 62.777 | 8,114,000 | 0.071 | 8,114,000 | 0.071 |
| 18/11/2025 | 0.079 | 211.400 | 10,856,000 | 63.993 | 5,428,000 | 0.090 | 5,428,000 | 0.090 |
| 17/11/2025 | 0.100 | 217.400 | 4,232,000 | 65.889 | 2,116,000 | 0.105 | 2,116,000 | 0.105 |
| 14/11/2025 | 0.102 | 216.400 | 8,912,000 | 66.236 | 4,456,000 | 0.104 | 4,456,000 | 0.103 |
| 13/11/2025 | 0.107 | 220.400 | 5,764,000 | 65.096 | 2,882,000 | 0.103 | 2,882,000 | 0.102 |
| 12/11/2025 | 0.109 | 220.000 | 8,432,000 | 65.537 | 4,216,000 | 0.111 | 4,216,000 | 0.112 |
| 11/11/2025 | 0.115 | 223.200 | 6,312,000 | 64.936 | 3,156,000 | 0.112 | 3,156,000 | 0.112 |
| 10/11/2025 | 0.115 | 221.400 | 3,628,000 | 65.660 | 1,814,000 | 0.109 | 1,814,000 | 0.107 |
| 07/11/2025 | 0.078 | 204.800 | 5,632,000 | 64.772 | 2,816,000 | 0.090 | 2,816,000 | 0.091 |
| 06/11/2025 | 0.109 | 217.600 | 8,350,000 | 65.514 | 4,206,000 | 0.094 | 4,144,000 | 0.095 |
| 05/11/2025 | 0.104 | 217.400 | 4,554,000 | 64.320 | 2,246,000 | 0.115 | 2,308,000 | 0.115 |
| 04/11/2025 | 0.109 | 217.400 | 6,964,000 | 65.169 | 3,482,000 | 0.122 | 3,482,000 | 0.122 |
| 03/11/2025 | 0.129 | 226.600 | 3,584,000 | 64.414 | 1,792,000 | 0.120 | 1,792,000 | 0.117 |
| 31/10/2025 | 0.121 | 221.600 | 124,000 | 64.787 | 124,000 | 0.130 | ||
| 30/10/2025 | 0.125 | 229.800 | 1,612,000 | 61.282 | 744,000 | 0.124 | 868,000 | 0.125 |
| 28/10/2025 | 0.127 | 228.200 | 3,824,000 | 62.067 | 1,912,000 | 0.137 | 1,912,000 | 0.138 |
| 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 |