| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.045 | 154.900 | 21,250,000 | 51.759 | 6,670,000 | 0.046 | 5,600,000 | 0.045 |
| 14/11/2025 | 0.047 | 154.900 | 298,390,000 | 51.931 | 143,200,000 | 0.052 | 148,380,000 | 0.052 |
| 13/11/2025 | 0.060 | 162.000 | 324,500,000 | 50.940 | 142,690,000 | 0.046 | 152,660,000 | 0.046 |
| 12/11/2025 | 0.050 | 156.800 | 815,780,000 | 51.236 | 391,840,000 | 0.051 | 418,270,000 | 0.050 |
| 11/11/2025 | 0.056 | 160.400 | 722,600,000 | 50.403 | 356,200,000 | 0.056 | 358,920,000 | 0.056 |
| 10/11/2025 | 0.064 | 163.400 | 483,500,000 | 50.538 | 235,020,000 | 0.061 | 240,780,000 | 0.061 |
| 07/11/2025 | 0.058 | 160.100 | 1,012,380,000 | 50.550 | 501,460,000 | 0.060 | 505,450,000 | 0.060 |
| 06/11/2025 | 0.068 | 165.000 | 199,360,000 | 49.812 | 102,610,000 | 0.062 | 90,210,000 | 0.061 |
| 05/11/2025 | 0.055 | 158.500 | 966,880,000 | 50.377 | 475,760,000 | 0.049 | 487,930,000 | 0.049 |
| 04/11/2025 | 0.057 | 159.000 | 1,314,850,000 | 50.442 | 647,520,000 | 0.064 | 660,710,000 | 0.064 |
| 03/11/2025 | 0.068 | 163.200 | 1,053,300,000 | 50.582 | 520,770,000 | 0.071 | 528,940,000 | 0.071 |
| 31/10/2025 | 0.077 | 165.100 | 1,159,410,000 | 51.227 | 573,280,000 | 0.086 | 579,400,000 | 0.086 |
| 30/10/2025 | 0.094 | 172.100 | 330,910,000 | 50.181 | 163,800,000 | 0.097 | 159,280,000 | 0.098 |
| 28/10/2025 | 0.094 | 171.000 | 50,730,000 | 50.659 | 19,600,000 | 0.098 | 25,240,000 | 0.096 |
| 27/10/2025 | 0.102 | 173.600 | 78,360,000 | 50.441 | 37,770,000 | 0.102 | 32,460,000 | 0.102 |
| 24/10/2025 | 0.089 | 168.300 | 305,250,000 | 50.778 | 149,200,000 | 0.088 | 148,080,000 | 0.088 |
| 23/10/2025 | 0.079 | 164.600 | 434,150,000 | 50.747 | 211,930,000 | 0.070 | 214,320,000 | 0.070 |
| 22/10/2025 | 0.076 | 161.900 | 657,630,000 | 51.770 | 323,350,000 | 0.078 | 326,910,000 | 0.078 |
| 21/10/2025 | 0.087 | 165.100 | 515,510,000 | 52.229 | 255,700,000 | 0.093 | 245,430,000 | 0.093 |
| 20/10/2025 | 0.078 | 161.900 | 271,910,000 | 52.027 | 134,580,000 | 0.077 | 128,620,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:42 | |
| 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 |