| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.178 | 555.500 | 52,395,000 | 41.255 | 25,745,000 | 0.173 | 26,015,000 | 0.171 |
| 14/11/2025 | 0.243 | 576.000 | 2,540,000 | 38.246 | 1,320,000 | 0.253 | 1,220,000 | 0.254 |
| 13/11/2025 | 0.270 | 579.500 | 1,775,000 | 39.193 | 950,000 | 0.244 | 670,000 | 0.246 |
| 12/11/2025 | 0.230 | 573.000 | 3,030,000 | 37.453 | 1,245,000 | 0.255 | 1,385,000 | 0.258 |
| 11/11/2025 | 0.213 | 567.500 | 3,850,000 | 37.664 | 2,350,000 | 0.208 | 1,380,000 | 0.208 |
| 10/11/2025 | 0.194 | 561.500 | 30,700,000 | 37.763 | 14,650,000 | 0.163 | 15,850,000 | 0.163 |
| 07/11/2025 | 0.153 | 546.500 | 17,010,000 | 37.934 | 8,425,000 | 0.161 | 8,470,000 | 0.163 |
| 06/11/2025 | 0.184 | 555.500 | 19,700,000 | 37.768 | 9,865,000 | 0.164 | 9,815,000 | 0.164 |
| 05/11/2025 | 0.149 | 541.000 | 28,500,000 | 38.904 | 14,225,000 | 0.150 | 14,275,000 | 0.149 |
| 04/11/2025 | 0.180 | 548.500 | 1,740,000 | 39.454 | 870,000 | 0.196 | 870,000 | 0.198 |
| 03/11/2025 | 0.199 | 553.000 | 9,040,000 | 39.542 | 4,530,000 | 0.203 | 4,510,000 | 0.202 |
| 31/10/2025 | 0.179 | 543.500 | 26,690,000 | 40.006 | 13,350,000 | 0.199 | 13,320,000 | 0.198 |
| 30/10/2025 | 0.207 | 550.000 | 26,950,000 | 40.388 | 13,505,000 | 0.205 | 13,445,000 | 0.204 |
| 28/10/2025 | 0.270 | 568.000 | 1,070,000 | 39.005 | 530,000 | 0.284 | 540,000 | 0.287 |
| 27/10/2025 | 0.285 | 567.500 | 710,000 | 40.462 | 340,000 | 0.284 | 370,000 | 0.284 |
| 24/10/2025 | 0.280 | 564.000 | 115,000 | 40.549 | 15,000 | 0.280 | 100,000 | 0.280 |
| 23/10/2025 | 0.220 | 547.000 | 25,470,000 | 40.850 | 12,735,000 | 0.215 | 12,735,000 | 0.214 |
| 22/10/2025 | 0.235 | 547.500 | 15,340,000 | 41.980 | 7,640,000 | 0.241 | 7,670,000 | 0.240 |
| 21/10/2025 | 0.265 | 555.000 | 1,255,000 | 41.879 | 665,000 | 0.272 | 590,000 | 0.266 |
| 20/10/2025 | 0.247 | 549.500 | 19,165,000 | 41.908 | 9,560,000 | 0.241 | 9,605,000 | 0.241 |
| 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 |