| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.097 | 64.950 | 11,495,000 | 52.749 | 5,760,000 | 0.098 | 5,665,000 | 0.099 |
| 19/11/2025 | 0.092 | 63.500 | 1,725,000 | 53.755 | 845,000 | 0.093 | 880,000 | 0.094 |
| 18/11/2025 | 0.099 | 64.650 | 1,135,000 | 53.482 | 540,000 | 0.103 | 595,000 | 0.102 |
| 17/11/2025 | 0.115 | 66.800 | 1,010,000 | 53.691 | 710,000 | 0.118 | 300,000 | 0.116 |
| 14/11/2025 | 0.118 | 67.100 | 1,690,000 | 53.555 | 735,000 | 0.121 | 955,000 | 0.121 |
| 13/11/2025 | 0.132 | 69.100 | 2,930,000 | 53.228 | 1,170,000 | 0.134 | 1,550,000 | 0.133 |
| 12/11/2025 | 0.139 | 69.700 | 2,220,000 | 53.635 | 1,015,000 | 0.142 | 1,180,000 | 0.141 |
| 11/11/2025 | 0.139 | 69.500 | 1,605,000 | 53.802 | 1,065,000 | 0.147 | 540,000 | 0.143 |
| 10/11/2025 | 0.142 | 69.800 | 2,530,000 | 53.827 | 915,000 | 0.137 | 1,295,000 | 0.138 |
| 07/11/2025 | 0.130 | 68.250 | 20,850,000 | 53.515 | 10,510,000 | 0.141 | 10,285,000 | 0.140 |
| 06/11/2025 | 0.163 | 72.550 | 4,170,000 | 52.997 | 1,735,000 | 0.157 | 2,015,000 | 0.155 |
| 05/11/2025 | 0.153 | 70.950 | 29,250,000 | 53.627 | 14,385,000 | 0.147 | 14,735,000 | 0.147 |
| 04/11/2025 | 0.159 | 71.450 | 2,820,000 | 53.811 | 1,475,000 | 0.168 | 1,310,000 | 0.173 |
| 03/11/2025 | 0.177 | 73.450 | 6,235,000 | 53.820 | 2,900,000 | 0.170 | 2,885,000 | 0.170 |
| 31/10/2025 | 0.174 | 72.350 | 2,320,000 | 54.861 | 1,040,000 | 0.180 | 1,115,000 | 0.183 |
| 30/10/2025 | 0.194 | 74.650 | 4,130,000 | 54.576 | 1,845,000 | 0.204 | 2,020,000 | 0.207 |
| 28/10/2025 | 0.204 | 75.950 | 7,255,000 | 53.854 | 3,685,000 | 0.215 | 3,275,000 | 0.218 |
| 27/10/2025 | 0.207 | 76.100 | 4,010,000 | 54.043 | 1,720,000 | 0.210 | 1,860,000 | 0.210 |
| 24/10/2025 | 0.196 | 74.950 | 1,665,000 | 53.712 | 530,000 | 0.195 | 730,000 | 0.197 |
| 23/10/2025 | 0.184 | 73.450 | 3,535,000 | 53.969 | 1,610,000 | 0.181 | 1,515,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |