| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.040 | 437.400 | 5,800,000 | 27.967 | 5,120,000 | 0.040 | 220,000 | 0.039 |
| 11/11/2025 | 0.044 | 435.400 | 6,260,000 | 29.521 | 500,000 | 0.039 | 5,470,000 | 0.041 |
| 10/11/2025 | 0.048 | 436.000 | 1,630,000 | 29.846 | 1,030,000 | 0.043 | 180,000 | 0.048 |
| 07/11/2025 | 0.037 | 428.600 | 3,780,000 | 29.410 | 1,540,000 | 0.038 | 790,000 | 0.039 |
| 06/11/2025 | 0.045 | 433.000 | 8,470,000 | 29.160 | 2,250,000 | 0.048 | 4,500,000 | 0.046 |
| 05/11/2025 | 0.039 | 423.600 | 43,450,000 | 31.408 | 17,800,000 | 0.038 | 14,040,000 | 0.034 |
| 04/11/2025 | 0.046 | 425.600 | 9,930,000 | 31.960 | 2,200,000 | 0.045 | 5,000,000 | 0.047 |
| 03/11/2025 | 0.052 | 428.800 | 26,060,000 | 31.635 | 12,470,000 | 0.047 | 11,370,000 | 0.046 |
| 31/10/2025 | 0.050 | 423.600 | 62,210,000 | 32.464 | 25,940,000 | 0.054 | 33,430,000 | 0.054 |
| 30/10/2025 | 0.071 | 432.400 | 27,970,000 | 32.701 | 13,310,000 | 0.072 | 13,770,000 | 0.072 |
| 28/10/2025 | 0.074 | 432.400 | 5,750,000 | 32.634 | 3,240,000 | 0.075 | 2,040,000 | 0.076 |
| 27/10/2025 | 0.082 | 434.200 | 12,100,000 | 32.984 | 5,590,000 | 0.080 | 4,630,000 | 0.080 |
| 24/10/2025 | 0.067 | 425.000 | 54,280,000 | 33.343 | 26,400,000 | 0.069 | 25,560,000 | 0.068 |
| 23/10/2025 | 0.062 | 421.800 | 38,060,000 | 33.397 | 18,030,000 | 0.062 | 16,400,000 | 0.062 |
| 22/10/2025 | 0.065 | 422.400 | 54,830,000 | 33.469 | 20,800,000 | 0.072 | 28,030,000 | 0.071 |
| 21/10/2025 | 0.088 | 429.200 | 99,180,000 | 34.551 | 48,470,000 | 0.096 | 48,620,000 | 0.095 |
| 20/10/2025 | 0.081 | 425.000 | 17,070,000 | 34.851 | 8,550,000 | 0.083 | 6,400,000 | 0.083 |
| 17/10/2025 | 0.070 | 414.000 | 96,850,000 | 36.503 | 45,450,000 | 0.072 | 49,160,000 | 0.073 |
| 16/10/2025 | 0.092 | 424.400 | 52,540,000 | 35.917 | 25,990,000 | 0.094 | 22,880,000 | 0.094 |
| 15/10/2025 | 0.098 | 427.800 | 10,050,000 | 35.187 | 5,050,000 | 0.095 | 3,410,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2025 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 |