| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.136 | 622.500 | 9,150,000 | 31.657 | 3,400,000 | 0.138 | 4,550,000 | 0.139 |
| 18/11/2025 | 0.137 | 623.500 | 31,100,000 | 31.436 | 14,250,000 | 0.150 | 15,250,000 | 0.150 |
| 17/11/2025 | 0.154 | 636.500 | 10,950,000 | 31.758 | 4,700,000 | 0.156 | 5,800,000 | 0.156 |
| 14/11/2025 | 0.160 | 641.000 | 55,350,000 | 31.647 | 26,850,000 | 0.174 | 27,850,000 | 0.174 |
| 13/11/2025 | 0.181 | 656.000 | 12,850,000 | 32.054 | 6,100,000 | 0.174 | 6,250,000 | 0.174 |
| 12/11/2025 | 0.183 | 657.000 | 4,150,000 | 32.149 | 1,850,000 | 0.181 | 2,100,000 | 0.182 |
| 11/11/2025 | 0.173 | 650.000 | 3,500,000 | 31.710 | 1,500,000 | 0.169 | 1,950,000 | 0.169 |
| 10/11/2025 | 0.173 | 649.500 | 14,700,000 | 31.792 | 7,350,000 | 0.172 | 6,900,000 | 0.173 |
| 07/11/2025 | 0.153 | 634.000 | 4,950,000 | 31.388 | 2,150,000 | 0.155 | 2,650,000 | 0.154 |
| 06/11/2025 | 0.168 | 644.000 | 10,650,000 | 31.970 | 5,050,000 | 0.162 | 5,450,000 | 0.163 |
| 05/11/2025 | 0.146 | 629.000 | 5,750,000 | 30.995 | 2,950,000 | 0.142 | 1,950,000 | 0.137 |
| 04/11/2025 | 0.148 | 629.000 | 10,450,000 | 31.274 | 5,300,000 | 0.154 | 5,100,000 | 0.153 |
| 03/11/2025 | 0.148 | 628.000 | 3,700,000 | 31.490 | 1,600,000 | 0.148 | 2,100,000 | 0.147 |
| 31/10/2025 | 0.151 | 629.000 | 11,850,000 | 31.710 | 5,500,000 | 0.160 | 6,350,000 | 0.160 |
| 30/10/2025 | 0.180 | 651.000 | 16,400,000 | 32.053 | 8,250,000 | 0.182 | 8,000,000 | 0.182 |
| 28/10/2025 | 0.169 | 645.000 | 3,650,000 | 31.005 | 1,800,000 | 0.177 | 1,850,000 | 0.171 |
| 27/10/2025 | 0.184 | 656.000 | 1,700,000 | 31.130 | 1,150,000 | 0.182 | 500,000 | 0.180 |
| 24/10/2025 | 0.163 | 637.500 | 2,300,000 | 31.526 | 1,150,000 | 0.164 | 1,050,000 | 0.164 |
| 23/10/2025 | 0.155 | 633.000 | 4,350,000 | 30.858 | 2,200,000 | 0.150 | 2,050,000 | 0.150 |
| 22/10/2025 | 0.146 | 623.500 | 4,150,000 | 31.341 | 1,900,000 | 0.148 | 1,750,000 | 0.146 |
| 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 |