| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.059 | 206.600 | 1,200,000 | 62.438 | 600,000 | 0.060 | 600,000 | 0.061 |
| 18/11/2025 | 0.067 | 211.400 | 1,548,000 | 62.185 | 784,000 | 0.073 | 750,000 | 0.073 |
| 17/11/2025 | 0.081 | 217.400 | 26,926,000 | 62.748 | 13,442,000 | 0.085 | 13,476,000 | 0.085 |
| 14/11/2025 | 0.076 | 216.400 | 10,800,000 | 61.336 | 5,400,000 | 0.079 | 5,400,000 | 0.079 |
| 13/11/2025 | 0.082 | 220.400 | 12,828,000 | 60.686 | 6,414,000 | 0.082 | 6,414,000 | 0.081 |
| 12/11/2025 | 0.083 | 220.000 | 9,210,000 | 60.929 | 4,610,000 | 0.081 | 4,600,000 | 0.082 |
| 11/11/2025 | 0.092 | 223.200 | 13,748,000 | 61.251 | 6,874,000 | 0.089 | 6,874,000 | 0.089 |
| 10/11/2025 | 0.091 | 221.400 | 13,120,000 | 61.714 | 6,560,000 | 0.085 | 6,512,000 | 0.084 |
| 07/11/2025 | 0.060 | 204.800 | 16,858,000 | 61.108 | 8,400,000 | 0.067 | 8,458,000 | 0.067 |
| 06/11/2025 | 0.105 | 217.600 | 17,860,000 | 66.045 | 8,930,000 | 0.098 | 8,930,000 | 0.099 |
| 05/11/2025 | 0.109 | 217.400 | 18,144,000 | 66.837 | 9,072,000 | 0.118 | 9,072,000 | 0.118 |
| 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 |