| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.040 | 621.000 | 400,000 | 31.958 | 200,000 | 0.040 | 200,000 | 0.041 |
| 19/11/2025 | 0.038 | 622.500 | 700,000 | 31.427 | 500,000 | 0.037 | 200,000 | 0.037 |
| 18/11/2025 | 0.038 | 623.500 | 0 | 31.584 | ||||
| 17/11/2025 | 0.035 | 636.500 | 500,000 | 31.814 | 250,000 | 0.034 | 250,000 | 0.035 |
| 14/11/2025 | 0.033 | 641.000 | 0 | 31.449 | ||||
| 13/11/2025 | 0.032 | 656.000 | 800,000 | 32.418 | 300,000 | 0.031 | 500,000 | 0.032 |
| 12/11/2025 | 0.031 | 657.000 | 1,200,000 | 32.114 | 1,200,000 | 0.031 | ||
| 11/11/2025 | 0.035 | 650.000 | 700,000 | 32.947 | 400,000 | 0.035 | 300,000 | 0.036 |
| 10/11/2025 | 0.035 | 649.500 | 500,000 | 32.868 | 150,000 | 0.036 | 350,000 | 0.035 |
| 07/11/2025 | 0.039 | 634.000 | 800,000 | 32.661 | 600,000 | 0.039 | 200,000 | 0.040 |
| 06/11/2025 | 0.037 | 644.000 | 200,000 | 32.907 | 200,000 | 0.038 | ||
| 05/11/2025 | 0.042 | 629.000 | 200,000 | 33.073 | 200,000 | 0.045 | ||
| 04/11/2025 | 0.041 | 629.000 | 0 | 32.832 | ||||
| 03/11/2025 | 0.041 | 628.000 | 0 | 32.702 | ||||
| 31/10/2025 | 0.040 | 629.000 | 0 | 32.384 | ||||
| 30/10/2025 | 0.034 | 651.000 | 6,300,000 | 32.399 | 3,150,000 | 0.034 | 3,150,000 | 0.034 |
| 28/10/2025 | 0.036 | 645.000 | 300,000 | 32.540 | 150,000 | 0.034 | 150,000 | 0.035 |
| 27/10/2025 | 0.035 | 656.000 | 2,200,000 | 33.146 | 1,050,000 | 0.036 | 1,150,000 | 0.035 |
| 24/10/2025 | 0.040 | 637.500 | 1,100,000 | 33.033 | 500,000 | 0.040 | 600,000 | 0.040 |
| 23/10/2025 | 0.043 | 633.000 | 100,000 | 33.525 | 100,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:53 | |
| 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 |