| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.035 | 622.500 | 3,600,000 | 26.364 | ||||
| 18/11/2025 | 0.040 | 623.500 | 14,980,000 | 26.823 | ||||
| 17/11/2025 | 0.056 | 636.500 | 11,940,000 | 25.738 | ||||
| 14/11/2025 | 0.074 | 641.000 | 11,160,000 | 26.307 | ||||
| 13/11/2025 | 0.116 | 656.000 | 7,530,000 | 26.561 | ||||
| 12/11/2025 | 0.123 | 657.000 | 6,020,000 | 26.757 | ||||
| 11/11/2025 | 0.113 | 650.000 | 2,730,000 | 27.642 | ||||
| 10/11/2025 | 0.113 | 649.500 | 5,320,000 | 27.539 | ||||
| 07/11/2025 | 0.085 | 634.000 | 4,900,000 | 28.041 | ||||
| 06/11/2025 | 0.104 | 644.000 | 18,920,000 | 27.196 | ||||
| 05/11/2025 | 0.077 | 629.000 | 25,820,000 | 27.887 | 6,110,000 | 0.068 | 12,730,000 | 0.068 |
| 04/11/2025 | 0.084 | 629.000 | 16,630,000 | 28.555 | 1,690,000 | 0.091 | 11,460,000 | 0.085 |
| 03/11/2025 | 0.086 | 628.000 | 13,990,000 | 28.857 | 4,590,000 | 0.086 | 7,020,000 | 0.087 |
| 31/10/2025 | 0.097 | 629.000 | 16,820,000 | 29.260 | 1,980,000 | 0.124 | 10,830,000 | 0.111 |
| 30/10/2025 | 0.151 | 651.000 | 32,790,000 | 28.440 | 13,790,000 | 0.167 | 13,430,000 | 0.165 |
| 28/10/2025 | 0.133 | 645.000 | 19,510,000 | 27.970 | 7,330,000 | 0.151 | 8,720,000 | 0.152 |
| 27/10/2025 | 0.170 | 656.000 | 15,730,000 | 28.000 | 8,710,000 | 0.163 | 2,570,000 | 0.164 |
| 24/10/2025 | 0.127 | 637.500 | 4,360,000 | 28.678 | 770,000 | 0.132 | 800,000 | 0.131 |
| 23/10/2025 | 0.115 | 633.000 | 12,210,000 | 28.443 | 5,030,000 | 0.107 | 5,560,000 | 0.111 |
| 22/10/2025 | 0.104 | 623.500 | 16,270,000 | 29.572 | 6,810,000 | 0.100 | 7,160,000 | 0.097 |
| 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 |