| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.074 | 154.900 | 92,970,000 | 46.105 | 42,120,000 | 0.071 | 43,250,000 | 0.072 |
| 14/11/2025 | 0.073 | 154.900 | 10,070,000 | 45.194 | 4,830,000 | 0.067 | 4,910,000 | 0.067 |
| 13/11/2025 | 0.060 | 162.000 | 27,740,000 | 46.481 | 14,660,000 | 0.069 | 12,470,000 | 0.071 |
| 12/11/2025 | 0.071 | 156.800 | 22,610,000 | 45.861 | 10,980,000 | 0.070 | 11,100,000 | 0.070 |
| 11/11/2025 | 0.065 | 160.400 | 14,230,000 | 46.691 | 5,910,000 | 0.066 | 7,970,000 | 0.066 |
| 10/11/2025 | 0.059 | 163.400 | 18,200,000 | 46.718 | 8,590,000 | 0.063 | 8,810,000 | 0.063 |
| 07/11/2025 | 0.067 | 160.100 | 19,320,000 | 46.438 | 9,730,000 | 0.064 | 8,680,000 | 0.064 |
| 06/11/2025 | 0.057 | 165.000 | 25,270,000 | 46.475 | 12,250,000 | 0.064 | 12,620,000 | 0.063 |
| 05/11/2025 | 0.072 | 158.500 | 32,030,000 | 46.500 | 15,250,000 | 0.078 | 15,850,000 | 0.077 |
| 04/11/2025 | 0.072 | 159.000 | 32,160,000 | 46.816 | 15,050,000 | 0.067 | 12,920,000 | 0.066 |
| 03/11/2025 | 0.065 | 163.200 | 85,400,000 | 47.559 | 42,220,000 | 0.067 | 42,190,000 | 0.067 |
| 31/10/2025 | 0.062 | 165.100 | 55,280,000 | 47.400 | 27,700,000 | 0.058 | 26,400,000 | 0.058 |
| 30/10/2025 | 0.053 | 172.100 | 69,260,000 | 48.764 | 32,750,000 | 0.054 | 34,020,000 | 0.054 |
| 28/10/2025 | 0.056 | 171.000 | 74,980,000 | 48.861 | 36,890,000 | 0.055 | 36,970,000 | 0.055 |
| 27/10/2025 | 0.052 | 173.600 | 112,990,000 | 48.868 | 56,410,000 | 0.053 | 55,720,000 | 0.053 |
| 24/10/2025 | 0.060 | 168.300 | 84,180,000 | 47.829 | 40,520,000 | 0.062 | 42,240,000 | 0.061 |
| 23/10/2025 | 0.070 | 164.600 | 192,700,000 | 48.526 | 94,850,000 | 0.075 | 94,040,000 | 0.075 |
| 22/10/2025 | 0.076 | 161.900 | 58,100,000 | 48.350 | 27,570,000 | 0.076 | 28,340,000 | 0.076 |
| 21/10/2025 | 0.070 | 165.100 | 19,140,000 | 48.526 | 9,800,000 | 0.066 | 8,230,000 | 0.066 |
| 20/10/2025 | 0.076 | 161.900 | 61,350,000 | 47.992 | 28,160,000 | 0.078 | 29,340,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:45 | |
| 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 |