| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.055 | 100.700 | 606,000 | 43.779 | 303,000 | 0.056 | 303,000 | 0.056 |
| 14/11/2025 | 0.058 | 100.600 | 1,242,000 | 44.655 | 621,000 | 0.061 | 621,000 | 0.061 |
| 13/11/2025 | 0.063 | 102.800 | 4,489,000 | 43.959 | 2,591,000 | 0.059 | 1,898,000 | 0.061 |
| 12/11/2025 | 0.058 | 100.500 | 3,699,000 | 44.568 | 1,819,000 | 0.057 | 1,880,000 | 0.057 |
| 11/11/2025 | 0.061 | 101.300 | 2,038,000 | 44.606 | 733,000 | 0.060 | 1,305,000 | 0.062 |
| 10/11/2025 | 0.064 | 101.800 | 4,626,000 | 44.998 | 2,313,000 | 0.061 | 2,313,000 | 0.060 |
| 07/11/2025 | 0.052 | 97.900 | 1,904,000 | 44.570 | 1,020,000 | 0.051 | 874,000 | 0.051 |
| 06/11/2025 | 0.050 | 97.650 | 190,000 | 43.993 | 22,000 | 0.050 | 168,000 | 0.051 |
| 05/11/2025 | 0.045 | 95.400 | 1,332,000 | 44.256 | 519,000 | 0.044 | 813,000 | 0.045 |
| 04/11/2025 | 0.051 | 97.100 | 1,694,000 | 44.663 | 600,000 | 0.053 | 1,093,000 | 0.053 |
| 03/11/2025 | 0.057 | 99.100 | 2,046,000 | 44.683 | 918,000 | 0.057 | 993,000 | 0.056 |
| 31/10/2025 | 0.060 | 100.600 | 1,411,000 | 43.895 | 871,000 | 0.058 | 540,000 | 0.060 |
| 30/10/2025 | 0.070 | 104.200 | 1,998,000 | 43.311 | 790,000 | 0.071 | 1,208,000 | 0.072 |
| 28/10/2025 | 0.073 | 104.800 | 1,128,000 | 43.379 | 564,000 | 0.073 | 564,000 | 0.075 |
| 27/10/2025 | 0.076 | 105.700 | 2,015,000 | 43.250 | 1,235,000 | 0.076 | 780,000 | 0.076 |
| 24/10/2025 | 0.072 | 104.000 | 1,107,000 | 43.557 | 627,000 | 0.072 | 480,000 | 0.072 |
| 23/10/2025 | 0.070 | 103.900 | 3,323,000 | 42.956 | 1,344,000 | 0.068 | 1,929,000 | 0.069 |
| 22/10/2025 | 0.069 | 102.900 | 8,877,000 | 43.595 | 4,326,000 | 0.069 | 4,461,000 | 0.069 |
| 21/10/2025 | 0.075 | 103.900 | 8,838,000 | 44.361 | 4,339,000 | 0.080 | 4,349,000 | 0.081 |
| 20/10/2025 | 0.078 | 104.800 | 12,145,000 | 44.229 | 5,804,000 | 0.078 | 6,094,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 14:45 | |
| 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 |