| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.032 | 425.200 | 2,050,000 | 34.185 | 870,000 | 0.035 | 1,180,000 | 0.036 |
| 13/11/2025 | 0.042 | 436.600 | 3,330,000 | 33.109 | 1,570,000 | 0.042 | 1,760,000 | 0.042 |
| 12/11/2025 | 0.043 | 437.400 | 7,240,000 | 32.883 | 3,570,000 | 0.043 | 3,520,000 | 0.044 |
| 11/11/2025 | 0.043 | 435.400 | 7,460,000 | 33.239 | 3,790,000 | 0.045 | 3,370,000 | 0.046 |
| 10/11/2025 | 0.046 | 436.000 | 11,190,000 | 33.511 | 5,340,000 | 0.043 | 5,550,000 | 0.043 |
| 07/11/2025 | 0.041 | 428.600 | 8,600,000 | 33.947 | 4,870,000 | 0.045 | 3,570,000 | 0.046 |
| 06/11/2025 | 0.047 | 433.000 | 17,200,000 | 33.792 | 8,660,000 | 0.049 | 7,900,000 | 0.049 |
| 05/11/2025 | 0.043 | 423.600 | 10,230,000 | 35.448 | 4,240,000 | 0.041 | 5,680,000 | 0.041 |
| 04/11/2025 | 0.050 | 425.600 | 7,090,000 | 36.169 | 4,850,000 | 0.050 | 2,120,000 | 0.051 |
| 03/11/2025 | 0.050 | 428.800 | 7,620,000 | 35.016 | 2,970,000 | 0.047 | 4,150,000 | 0.047 |
| 31/10/2025 | 0.047 | 423.600 | 27,950,000 | 35.290 | 12,000,000 | 0.049 | 15,230,000 | 0.049 |
| 30/10/2025 | 0.061 | 432.400 | 42,990,000 | 35.312 | 19,580,000 | 0.066 | 22,460,000 | 0.065 |
| 28/10/2025 | 0.068 | 432.400 | 6,700,000 | 36.160 | 2,780,000 | 0.071 | 3,800,000 | 0.070 |
| 27/10/2025 | 0.075 | 434.200 | 11,640,000 | 36.619 | 5,500,000 | 0.073 | 5,750,000 | 0.074 |
| 24/10/2025 | 0.062 | 425.000 | 6,400,000 | 36.496 | 3,450,000 | 0.062 | 2,840,000 | 0.063 |
| 23/10/2025 | 0.059 | 421.800 | 10,450,000 | 36.671 | 4,610,000 | 0.060 | 5,390,000 | 0.059 |
| 22/10/2025 | 0.064 | 422.400 | 10,310,000 | 37.244 | 4,900,000 | 0.071 | 5,340,000 | 0.071 |
| 21/10/2025 | 0.080 | 429.200 | 15,000,000 | 37.821 | 7,440,000 | 0.085 | 7,370,000 | 0.084 |
| 20/10/2025 | 0.075 | 425.000 | 16,530,000 | 38.057 | 7,610,000 | 0.076 | 8,540,000 | 0.076 |
| 17/10/2025 | 0.069 | 414.000 | 11,460,000 | 39.674 | 5,610,000 | 0.076 | 5,370,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |