| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.080 | 58.150 | 6,554,000 | 77.244 | 4,230,000 | 0.078 | 1,508,000 | 0.073 |
| 19/11/2025 | 0.071 | 59.300 | 990,000 | 76.186 | 714,000 | 0.071 | ||
| 18/11/2025 | 0.077 | 58.500 | 6,594,000 | 76.519 | 5,762,000 | 0.070 | 20,000 | 0.068 |
| 17/11/2025 | 0.062 | 62.650 | 9,386,000 | 77.257 | 140,000 | 0.070 | 8,802,000 | 0.064 |
| 14/11/2025 | 0.082 | 57.500 | 5,368,000 | 75.528 | 4,118,000 | 0.076 | 870,000 | 0.073 |
| 13/11/2025 | 0.071 | 59.800 | 55,608,000 | 75.454 | 24,726,000 | 0.082 | 29,568,000 | 0.082 |
| 12/11/2025 | 0.098 | 53.350 | 32,758,000 | 72.956 | 16,016,000 | 0.099 | 14,922,000 | 0.097 |
| 11/11/2025 | 0.092 | 54.500 | 52,658,000 | 73.148 | 25,498,000 | 0.089 | 25,022,000 | 0.088 |
| 10/11/2025 | 0.093 | 54.000 | 93,924,000 | 72.448 | 45,316,000 | 0.091 | 48,208,000 | 0.091 |
| 07/11/2025 | 0.101 | 52.700 | 23,626,000 | 71.626 | 11,980,000 | 0.115 | 11,226,000 | 0.114 |
| 06/11/2025 | 0.122 | 50.800 | 9,692,000 | 72.602 | 4,334,000 | 0.133 | 4,944,000 | 0.134 |
| 05/11/2025 | 0.145 | 47.880 | 7,070,000 | 71.599 | 3,692,000 | 0.165 | 3,240,000 | 0.165 |
| 04/11/2025 | 0.157 | 47.500 | 24,420,000 | 72.790 | 12,190,000 | 0.137 | 11,574,000 | 0.135 |
| 03/11/2025 | 0.133 | 50.450 | 18,178,000 | 73.491 | 9,302,000 | 0.130 | 8,556,000 | 0.129 |
| 31/10/2025 | 0.128 | 51.300 | 37,584,000 | 73.325 | 17,768,000 | 0.122 | 17,328,000 | 0.120 |
| 30/10/2025 | 0.128 | 54.250 | 44,424,000 | 77.474 | 20,774,000 | 0.154 | 23,434,000 | 0.152 |
| 28/10/2025 | 0.192 | 47.200 | 5,184,000 | 76.378 | 2,590,000 | 0.185 | 2,190,000 | 0.185 |
| 27/10/2025 | 0.180 | 48.920 | 5,646,000 | 77.363 | 2,672,000 | 0.190 | 2,974,000 | 0.189 |
| 24/10/2025 | 0.209 | 46.760 | 29,682,000 | 77.286 | 14,386,000 | 0.205 | 15,296,000 | 0.204 |
| 23/10/2025 | 0.224 | 45.920 | 1,586,000 | 77.664 | 718,000 | 0.256 | 818,000 | 0.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:07 | |
| 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 |