| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.157 | 16.000 | 18,414,000 | 74.526 | 9,207,000 | 0.156 | 9,207,000 | 0.156 |
| 18/11/2025 | 0.150 | 15.800 | 13,920,000 | 74.264 | 6,960,000 | 0.161 | 6,960,000 | 0.160 |
| 17/11/2025 | 0.178 | 16.470 | 30,036,000 | 74.931 | 15,093,000 | 0.187 | 14,943,000 | 0.188 |
| 14/11/2025 | 0.207 | 17.220 | 20,070,000 | 74.227 | 9,960,000 | 0.212 | 10,110,000 | 0.212 |
| 13/11/2025 | 0.224 | 17.550 | 26,178,000 | 74.682 | 13,089,000 | 0.222 | 13,089,000 | 0.221 |
| 12/11/2025 | 0.195 | 16.640 | 22,278,000 | 76.177 | 11,139,000 | 0.194 | 11,139,000 | 0.192 |
| 11/11/2025 | 0.189 | 16.490 | 19,050,000 | 75.889 | 9,525,000 | 0.187 | 9,525,000 | 0.187 |
| 10/11/2025 | 0.196 | 16.600 | 22,737,000 | 76.263 | 11,397,000 | 0.197 | 11,340,000 | 0.196 |
| 07/11/2025 | 0.199 | 16.600 | 28,794,000 | 76.300 | 14,397,000 | 0.203 | 14,397,000 | 0.201 |
| 06/11/2025 | 0.203 | 16.630 | 16,710,000 | 76.688 | 8,298,000 | 0.191 | 8,355,000 | 0.189 |
| 05/11/2025 | 0.168 | 15.700 | 32,658,000 | 76.619 | 16,323,000 | 0.166 | 16,323,000 | 0.166 |
| 04/11/2025 | 0.164 | 15.450 | 43,374,000 | 77.508 | 21,687,000 | 0.173 | 21,687,000 | 0.172 |
| 03/11/2025 | 0.199 | 16.270 | 45,180,000 | 78.204 | 22,590,000 | 0.192 | 22,590,000 | 0.192 |
| 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 |