| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.030 | 425.200 | 1,680,000 | 29.731 | 510,000 | 0.029 | 1,030,000 | 0.029 |
| 13/11/2025 | 0.024 | 436.600 | 2,740,000 | 31.088 | 1,630,000 | 0.025 | 110,000 | 0.024 |
| 12/11/2025 | 0.025 | 437.400 | 1,990,000 | 31.440 | 520,000 | 0.025 | 1,470,000 | 0.026 |
| 11/11/2025 | 0.028 | 435.400 | 2,380,000 | 31.644 | 1,330,000 | 0.026 | 1,050,000 | 0.024 |
| 10/11/2025 | 0.027 | 436.000 | 2,500,000 | 31.292 | 810,000 | 0.030 | 1,690,000 | 0.032 |
| 07/11/2025 | 0.036 | 428.600 | 5,420,000 | 31.081 | 3,520,000 | 0.037 | 1,850,000 | 0.038 |
| 06/11/2025 | 0.034 | 433.000 | 4,960,000 | 31.668 | 2,590,000 | 0.034 | 2,310,000 | 0.033 |
| 05/11/2025 | 0.042 | 423.600 | 10,910,000 | 30.646 | 3,080,000 | 0.044 | 7,790,000 | 0.049 |
| 04/11/2025 | 0.041 | 425.600 | 1,880,000 | 30.886 | 370,000 | 0.041 | 1,510,000 | 0.041 |
| 03/11/2025 | 0.039 | 428.800 | 280,000 | 31.187 | 190,000 | 0.040 | 90,000 | 0.040 |
| 31/10/2025 | 0.045 | 423.600 | 3,170,000 | 30.482 | 2,380,000 | 0.043 | 790,000 | 0.041 |
| 30/10/2025 | 0.039 | 432.400 | 2,770,000 | 31.520 | 920,000 | 0.042 | 1,850,000 | 0.040 |
| 28/10/2025 | 0.044 | 432.400 | 820,000 | 32.400 | 500,000 | 0.044 | 320,000 | 0.043 |
| 27/10/2025 | 0.045 | 434.200 | 2,550,000 | 32.977 | 1,480,000 | 0.047 | 1,070,000 | 0.045 |
| 24/10/2025 | 0.057 | 425.000 | 660,000 | 32.326 | 230,000 | 0.055 | 380,000 | 0.054 |
| 23/10/2025 | 0.064 | 421.800 | 8,430,000 | 32.541 | 4,990,000 | 0.062 | 3,340,000 | 0.068 |
| 22/10/2025 | 0.065 | 422.400 | 510,000 | 32.756 | 230,000 | 0.065 | 270,000 | 0.065 |
| 21/10/2025 | 0.061 | 429.200 | 510,000 | 33.875 | 200,000 | 0.059 | 310,000 | 0.058 |
| 20/10/2025 | 0.070 | 425.000 | 330,000 | 34.158 | 150,000 | 0.076 | 180,000 | 0.076 |
| 17/10/2025 | 0.098 | 414.000 | 6,940,000 | 34.883 | 1,260,000 | 0.086 | 5,650,000 | 0.086 |
| 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 |