| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.074 | 154.900 | 15,010,000 | 49.431 | 5,790,000 | 0.078 | 6,760,000 | 0.079 |
| 13/11/2025 | 0.094 | 162.000 | 35,900,000 | 48.218 | 14,370,000 | 0.076 | 18,220,000 | 0.078 |
| 12/11/2025 | 0.080 | 156.800 | 28,790,000 | 49.040 | 13,840,000 | 0.079 | 14,500,000 | 0.079 |
| 11/11/2025 | 0.090 | 160.400 | 24,590,000 | 48.212 | 11,220,000 | 0.088 | 12,060,000 | 0.087 |
| 10/11/2025 | 0.102 | 163.400 | 70,350,000 | 48.368 | 33,670,000 | 0.097 | 35,150,000 | 0.097 |
| 07/11/2025 | 0.094 | 160.100 | 46,580,000 | 48.845 | 23,380,000 | 0.094 | 22,710,000 | 0.094 |
| 06/11/2025 | 0.107 | 165.000 | 84,850,000 | 47.294 | 41,550,000 | 0.100 | 42,240,000 | 0.100 |
| 05/11/2025 | 0.088 | 158.500 | 66,700,000 | 48.301 | 33,160,000 | 0.083 | 32,590,000 | 0.083 |
| 04/11/2025 | 0.090 | 159.000 | 59,700,000 | 48.134 | 28,130,000 | 0.097 | 30,170,000 | 0.097 |
| 03/11/2025 | 0.107 | 163.200 | 42,580,000 | 48.469 | 19,730,000 | 0.106 | 21,160,000 | 0.106 |
| 31/10/2025 | 0.119 | 165.100 | 15,760,000 | 49.102 | 9,720,000 | 0.128 | 5,530,000 | 0.127 |
| 30/10/2025 | 0.143 | 172.100 | 52,050,000 | 47.530 | 22,830,000 | 0.145 | 27,530,000 | 0.144 |
| 28/10/2025 | 0.143 | 171.000 | 10,530,000 | 48.285 | 5,550,000 | 0.150 | 3,830,000 | 0.147 |
| 27/10/2025 | 0.154 | 173.600 | 48,790,000 | 47.914 | 23,220,000 | 0.153 | 22,440,000 | 0.152 |
| 24/10/2025 | 0.134 | 168.300 | 105,630,000 | 48.204 | 54,620,000 | 0.132 | 49,210,000 | 0.132 |
| 23/10/2025 | 0.119 | 164.600 | 153,840,000 | 48.075 | 73,730,000 | 0.113 | 77,960,000 | 0.113 |
| 22/10/2025 | 0.112 | 161.900 | 67,640,000 | 48.781 | 32,900,000 | 0.114 | 34,030,000 | 0.113 |
| 21/10/2025 | 0.128 | 165.100 | 59,550,000 | 49.488 | 28,570,000 | 0.136 | 26,740,000 | 0.135 |
| 20/10/2025 | 0.117 | 161.900 | 29,570,000 | 49.735 | 13,120,000 | 0.115 | 13,790,000 | 0.115 |
| 17/10/2025 | 0.094 | 154.400 | 16,690,000 | 50.277 | 11,660,000 | 0.100 | 1,670,000 | 0.093 |
| 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 |