| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.081 | 1.200 | 3,400,000 | 75.297 | 1,720,000 | 0.085 | 1,680,000 | 0.087 |
| 19/11/2025 | 0.096 | 1.230 | 1,970,000 | 77.201 | 960,000 | 0.090 | 1,010,000 | 0.089 |
| 18/11/2025 | 0.093 | 1.230 | 4,644,000 | 75.699 | 2,494,000 | 0.094 | 2,150,000 | 0.096 |
| 17/11/2025 | 0.109 | 1.270 | 2,845,000 | 76.315 | 1,435,000 | 0.107 | 1,410,000 | 0.108 |
| 14/11/2025 | 0.126 | 1.310 | 4,620,000 | 76.205 | 2,160,000 | 0.135 | 2,460,000 | 0.136 |
| 13/11/2025 | 0.131 | 1.330 | 5,100,000 | 75.018 | 2,525,000 | 0.135 | 2,555,000 | 0.134 |
| 12/11/2025 | 0.134 | 1.320 | 14,465,000 | 76.966 | 7,146,000 | 0.126 | 7,253,000 | 0.125 |
| 11/11/2025 | 0.183 | 1.420 | 1,863,000 | 78.552 | 940,000 | 0.192 | 845,000 | 0.194 |
| 10/11/2025 | 0.202 | 1.470 | 4,472,000 | 76.930 | 2,151,000 | 0.206 | 2,251,000 | 0.203 |
| 07/11/2025 | 0.206 | 1.470 | 2,424,000 | 77.164 | 1,180,000 | 0.198 | 1,244,000 | 0.186 |
| 06/11/2025 | 0.167 | 1.380 | 1,570,000 | 77.651 | 780,000 | 0.174 | 790,000 | 0.173 |
| 05/11/2025 | 0.167 | 1.370 | 1,040,000 | 78.666 | 520,000 | 0.161 | 520,000 | 0.157 |
| 04/11/2025 | 0.159 | 1.340 | 2,560,000 | 79.793 | 1,280,000 | 0.168 | 1,280,000 | 0.170 |
| 03/11/2025 | 0.180 | 1.390 | 3,040,000 | 79.226 | 1,520,000 | 0.176 | 1,520,000 | 0.174 |
| 31/10/2025 | 0.171 | 1.360 | 960,000 | 79.647 | 480,000 | 0.174 | 480,000 | 0.174 |
| 30/10/2025 | 0.182 | 1.380 | 340,000 | 79.969 | 170,000 | 0.182 | 170,000 | 0.183 |
| 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 |