| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.026 | 206.600 | 589,150,000 | 55.982 | 289,714,000 | 0.029 | 296,078,000 | 0.029 |
| 18/11/2025 | 0.033 | 211.400 | 774,240,000 | 56.394 | 382,298,000 | 0.037 | 390,728,000 | 0.037 |
| 17/11/2025 | 0.042 | 217.400 | 972,206,000 | 56.459 | 480,106,000 | 0.048 | 489,250,000 | 0.048 |
| 14/11/2025 | 0.042 | 216.400 | 495,514,000 | 56.129 | 244,578,000 | 0.043 | 247,996,000 | 0.043 |
| 13/11/2025 | 0.050 | 220.400 | 824,350,000 | 56.486 | 408,940,000 | 0.048 | 411,520,000 | 0.048 |
| 12/11/2025 | 0.052 | 220.000 | 1,089,768,000 | 57.118 | 539,690,000 | 0.055 | 543,480,000 | 0.055 |
| 11/11/2025 | 0.058 | 223.200 | 1,249,110,000 | 56.921 | 611,844,000 | 0.056 | 613,510,000 | 0.056 |
| 10/11/2025 | 0.058 | 221.400 | 155,266,000 | 57.685 | 83,726,000 | 0.045 | 62,704,000 | 0.044 |
| 07/11/2025 | 0.033 | 204.800 | 1,396,738,000 | 56.805 | 683,990,000 | 0.040 | 709,720,000 | 0.040 |
| 06/11/2025 | 0.052 | 217.600 | 862,204,000 | 56.752 | 429,378,000 | 0.047 | 430,638,000 | 0.047 |
| 05/11/2025 | 0.054 | 217.400 | 833,598,000 | 57.263 | 413,230,000 | 0.060 | 419,788,000 | 0.060 |
| 04/11/2025 | 0.057 | 217.400 | 688,774,000 | 57.934 | 343,982,000 | 0.073 | 344,752,000 | 0.073 |
| 03/11/2025 | 0.078 | 226.600 | 609,246,000 | 58.508 | 301,918,000 | 0.067 | 307,254,000 | 0.067 |
| 31/10/2025 | 0.074 | 221.600 | 600,272,000 | 59.532 | 300,042,000 | 0.079 | 300,230,000 | 0.079 |
| 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 |