| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.093 | 641.000 | 8,620,000 | 31.231 | 2,630,000 | 0.111 | 5,470,000 | 0.116 |
| 13/11/2025 | 0.140 | 656.000 | 3,080,000 | 32.362 | 1,030,000 | 0.133 | 1,450,000 | 0.128 |
| 12/11/2025 | 0.143 | 657.000 | 8,250,000 | 32.153 | 4,010,000 | 0.143 | 4,130,000 | 0.143 |
| 11/11/2025 | 0.131 | 650.000 | 1,730,000 | 32.537 | 310,000 | 0.126 | 1,350,000 | 0.122 |
| 10/11/2025 | 0.134 | 649.500 | 480,000 | 32.758 | 200,000 | 0.137 | 280,000 | 0.137 |
| 07/11/2025 | 0.103 | 634.000 | 1,100,000 | 32.583 | 400,000 | 0.102 | 500,000 | 0.099 |
| 06/11/2025 | 0.128 | 644.000 | 1,060,000 | 32.649 | 500,000 | 0.121 | 490,000 | 0.120 |
| 05/11/2025 | 0.097 | 629.000 | 320,000 | 32.637 | 240,000 | 0.095 | 80,000 | 0.098 |
| 04/11/2025 | 0.104 | 629.000 | 490,000 | 33.230 | 210,000 | 0.105 | 280,000 | 0.109 |
| 03/11/2025 | 0.105 | 628.000 | 1,820,000 | 33.374 | 1,010,000 | 0.104 | 810,000 | 0.104 |
| 31/10/2025 | 0.117 | 629.000 | 450,000 | 33.867 | 450,000 | 0.124 | ||
| 30/10/2025 | 0.175 | 651.000 | 1,000,000 | 33.922 | 500,000 | 0.205 | 500,000 | 0.201 |
| 28/10/2025 | 0.160 | 645.000 | 100,000 | 33.628 | 50,000 | 0.172 | 50,000 | 0.183 |
| 27/10/2025 | 0.193 | 656.000 | 110,000 | 33.546 | 80,000 | 0.185 | ||
| 24/10/2025 | 0.148 | 637.500 | 550,000 | 33.548 | 540,000 | 0.150 | ||
| 23/10/2025 | 0.133 | 633.000 | 200,000 | 32.947 | 100,000 | 0.127 | 100,000 | 0.117 |
| 22/10/2025 | 0.121 | 623.500 | 280,000 | 33.755 | 190,000 | 0.126 | 90,000 | 0.130 |
| 21/10/2025 | 0.145 | 630.500 | 1,140,000 | 34.405 | 640,000 | 0.155 | 160,000 | 0.153 |
| 20/10/2025 | 0.139 | 627.500 | 970,000 | 34.329 | 610,000 | 0.140 | 350,000 | 0.136 |
| 17/10/2025 | 0.104 | 608.000 | 6,230,000 | 34.452 | 2,430,000 | 0.103 | 2,580,000 | 0.103 |
| 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 |