| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.070 | 656.000 | 139,550,000 | 31.347 | 68,190,000 | 0.075 | 68,440,000 | 0.075 |
| 12/11/2025 | 0.070 | 657.000 | 161,030,000 | 31.385 | 80,350,000 | 0.069 | 79,850,000 | 0.069 |
| 11/11/2025 | 0.079 | 650.000 | 176,050,000 | 31.464 | 87,080,000 | 0.082 | 87,370,000 | 0.081 |
| 10/11/2025 | 0.080 | 649.500 | 32,390,000 | 31.409 | 13,800,000 | 0.086 | 14,820,000 | 0.085 |
| 07/11/2025 | 0.107 | 634.000 | 140,140,000 | 31.799 | 69,630,000 | 0.104 | 69,470,000 | 0.104 |
| 06/11/2025 | 0.091 | 644.000 | 4,970,000 | 31.487 | 2,150,000 | 0.094 | 2,670,000 | 0.095 |
| 05/11/2025 | 0.119 | 629.000 | 114,690,000 | 32.031 | 55,860,000 | 0.135 | 55,920,000 | 0.135 |
| 04/11/2025 | 0.125 | 629.000 | 109,870,000 | 32.605 | 53,630,000 | 0.114 | 53,630,000 | 0.113 |
| 03/11/2025 | 0.126 | 628.000 | 95,490,000 | 32.433 | 47,990,000 | 0.130 | 47,040,000 | 0.130 |
| 31/10/2025 | 0.125 | 629.000 | 97,980,000 | 32.198 | 48,680,000 | 0.109 | 48,120,000 | 0.110 |
| 30/10/2025 | 0.093 | 651.000 | 147,780,000 | 32.128 | 71,780,000 | 0.088 | 72,880,000 | 0.087 |
| 28/10/2025 | 0.109 | 645.000 | 156,400,000 | 32.841 | 78,480,000 | 0.096 | 75,470,000 | 0.096 |
| 27/10/2025 | 0.096 | 656.000 | 122,360,000 | 32.942 | 59,440,000 | 0.104 | 60,460,000 | 0.103 |
| 24/10/2025 | 0.122 | 637.500 | 88,750,000 | 32.635 | 43,020,000 | 0.128 | 44,960,000 | 0.128 |
| 23/10/2025 | 0.141 | 633.000 | 85,930,000 | 33.678 | 42,450,000 | 0.148 | 43,190,000 | 0.148 |
| 22/10/2025 | 0.160 | 623.500 | 84,680,000 | 33.751 | 42,400,000 | 0.155 | 42,100,000 | 0.155 |
| 21/10/2025 | 0.145 | 630.500 | 88,460,000 | 33.417 | 42,290,000 | 0.128 | 42,740,000 | 0.128 |
| 20/10/2025 | 0.148 | 627.500 | 11,100,000 | 33.104 | 5,020,000 | 0.149 | 5,640,000 | 0.150 |
| 17/10/2025 | 0.188 | 608.000 | 5,770,000 | 32.910 | 3,220,000 | 0.176 | 2,400,000 | 0.175 |
| 16/10/2025 | 0.156 | 620.000 | 2,690,000 | 32.197 | 630,000 | 0.150 | 1,130,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:08 | |
| 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 |