| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.111 | 66.800 | 5,660,000 | 52.723 | 2,655,000 | 0.112 | 2,700,000 | 0.111 |
| 14/11/2025 | 0.115 | 67.100 | 12,565,000 | 52.841 | 6,025,000 | 0.116 | 6,050,000 | 0.116 |
| 13/11/2025 | 0.129 | 69.100 | 16,085,000 | 52.550 | 7,155,000 | 0.129 | 8,185,000 | 0.129 |
| 12/11/2025 | 0.135 | 69.700 | 17,380,000 | 52.747 | 8,100,000 | 0.134 | 9,020,000 | 0.134 |
| 11/11/2025 | 0.135 | 69.500 | 16,455,000 | 52.914 | 8,170,000 | 0.135 | 7,645,000 | 0.135 |
| 10/11/2025 | 0.140 | 69.800 | 14,870,000 | 53.387 | 7,830,000 | 0.132 | 6,680,000 | 0.130 |
| 07/11/2025 | 0.127 | 68.250 | 19,880,000 | 52.834 | 8,300,000 | 0.134 | 10,360,000 | 0.134 |
| 06/11/2025 | 0.157 | 72.550 | 28,250,000 | 51.758 | 13,160,000 | 0.150 | 14,375,000 | 0.151 |
| 05/11/2025 | 0.146 | 70.950 | 27,720,000 | 52.139 | 11,910,000 | 0.140 | 14,195,000 | 0.140 |
| 04/11/2025 | 0.150 | 71.450 | 34,305,000 | 51.922 | 17,150,000 | 0.160 | 16,395,000 | 0.159 |
| 03/11/2025 | 0.169 | 73.450 | 44,555,000 | 52.208 | 17,585,000 | 0.165 | 25,255,000 | 0.167 |
| 31/10/2025 | 0.164 | 72.350 | 59,640,000 | 52.821 | 32,780,000 | 0.168 | 26,605,000 | 0.168 |
| 30/10/2025 | 0.185 | 74.650 | 64,045,000 | 52.815 | 29,965,000 | 0.196 | 32,190,000 | 0.195 |
| 28/10/2025 | 0.199 | 75.950 | 49,950,000 | 52.898 | 23,825,000 | 0.209 | 25,105,000 | 0.208 |
| 27/10/2025 | 0.204 | 76.100 | 28,200,000 | 53.472 | 13,610,000 | 0.206 | 14,295,000 | 0.205 |
| 24/10/2025 | 0.194 | 74.950 | 22,270,000 | 53.327 | 10,125,000 | 0.192 | 11,845,000 | 0.191 |
| 23/10/2025 | 0.180 | 73.450 | 34,245,000 | 53.181 | 15,730,000 | 0.175 | 18,165,000 | 0.174 |
| 22/10/2025 | 0.184 | 73.750 | 35,590,000 | 53.328 | 16,585,000 | 0.187 | 18,110,000 | 0.187 |
| 21/10/2025 | 0.204 | 75.550 | 37,980,000 | 53.889 | 19,395,000 | 0.213 | 18,095,000 | 0.213 |
| 20/10/2025 | 0.189 | 74.100 | 21,485,000 | 53.520 | 9,975,000 | 0.190 | 11,245,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |