| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.046 | 111.200 | 5,430,000 | 49.509 | ||||
| 18/11/2025 | 0.050 | 111.400 | 9,905,000 | 50.856 | ||||
| 17/11/2025 | 0.060 | 113.600 | 9,215,000 | 52.125 | ||||
| 14/11/2025 | 0.075 | 117.100 | 32,490,000 | 52.717 | 8,915,000 | 0.069 | ||
| 13/11/2025 | 0.109 | 126.200 | 115,785,000 | 51.374 | 33,010,000 | 0.119 | 72,240,000 | 0.119 |
| 12/11/2025 | 0.114 | 126.300 | 87,215,000 | 52.710 | 44,185,000 | 0.112 | 39,875,000 | 0.112 |
| 11/11/2025 | 0.123 | 128.700 | 136,105,000 | 51.652 | 56,110,000 | 0.130 | 68,465,000 | 0.130 |
| 10/11/2025 | 0.112 | 125.800 | 52,235,000 | 52.300 | 23,390,000 | 0.108 | 24,530,000 | 0.107 |
| 07/11/2025 | 0.107 | 124.400 | 48,080,000 | 52.082 | 23,075,000 | 0.107 | 23,075,000 | 0.107 |
| 06/11/2025 | 0.106 | 123.900 | 81,105,000 | 52.279 | 35,875,000 | 0.102 | 39,545,000 | 0.101 |
| 05/11/2025 | 0.097 | 121.600 | 12,065,000 | 52.353 | 3,485,000 | 0.098 | 3,075,000 | 0.095 |
| 04/11/2025 | 0.098 | 121.900 | 61,735,000 | 51.986 | 22,940,000 | 0.108 | 19,915,000 | 0.105 |
| 03/11/2025 | 0.087 | 118.500 | 33,850,000 | 52.749 | 16,150,000 | 0.086 | 14,565,000 | 0.085 |
| 31/10/2025 | 0.085 | 117.600 | 54,740,000 | 52.660 | 23,975,000 | 0.089 | 26,510,000 | 0.089 |
| 30/10/2025 | 0.095 | 120.600 | 135,985,000 | 51.788 | 63,475,000 | 0.105 | 65,550,000 | 0.105 |
| 28/10/2025 | 0.111 | 123.900 | 81,470,000 | 51.983 | 38,565,000 | 0.118 | 38,830,000 | 0.118 |
| 27/10/2025 | 0.118 | 125.100 | 65,195,000 | 52.297 | 28,880,000 | 0.111 | 26,125,000 | 0.111 |
| 24/10/2025 | 0.089 | 117.800 | 34,065,000 | 52.375 | 15,550,000 | 0.089 | 15,430,000 | 0.089 |
| 23/10/2025 | 0.084 | 116.500 | 55,765,000 | 52.175 | 22,765,000 | 0.082 | 28,040,000 | 0.082 |
| 22/10/2025 | 0.081 | 115.100 | 50,380,000 | 52.782 | 18,335,000 | 0.080 | 22,585,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |