| 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 | 98.000 | 2,360,000 | 49.825 | 1,330,000 | 0.035 | 1,030,000 | 0.036 |
| 18/11/2025 | 0.035 | 98.600 | 4,240,000 | 49.111 | 2,910,000 | 0.036 | 1,080,000 | 0.038 |
| 17/11/2025 | 0.039 | 100.300 | 7,220,000 | 49.244 | 2,260,000 | 0.040 | 4,040,000 | 0.042 |
| 14/11/2025 | 0.040 | 100.000 | 12,270,000 | 49.613 | 7,880,000 | 0.041 | 4,210,000 | 0.040 |
| 13/11/2025 | 0.044 | 102.100 | 27,560,000 | 49.241 | 14,010,000 | 0.044 | 13,410,000 | 0.044 |
| 12/11/2025 | 0.045 | 101.800 | 13,890,000 | 49.813 | 5,520,000 | 0.045 | 7,050,000 | 0.045 |
| 11/11/2025 | 0.046 | 102.000 | 9,560,000 | 49.863 | 5,350,000 | 0.046 | 3,650,000 | 0.045 |
| 10/11/2025 | 0.049 | 103.300 | 16,340,000 | 49.716 | 5,730,000 | 0.048 | 10,400,000 | 0.048 |
| 07/11/2025 | 0.047 | 102.000 | 13,460,000 | 49.811 | 6,350,000 | 0.047 | 6,380,000 | 0.048 |
| 06/11/2025 | 0.051 | 103.300 | 18,510,000 | 50.032 | 12,170,000 | 0.050 | 5,960,000 | 0.050 |
| 05/11/2025 | 0.047 | 101.200 | 18,640,000 | 50.332 | 10,000,000 | 0.046 | 8,560,000 | 0.046 |
| 04/11/2025 | 0.045 | 99.900 | 22,650,000 | 50.561 | 10,440,000 | 0.046 | 11,800,000 | 0.045 |
| 03/11/2025 | 0.049 | 102.300 | 29,130,000 | 49.804 | 13,270,000 | 0.051 | 15,360,000 | 0.051 |
| 31/10/2025 | 0.051 | 102.000 | 29,140,000 | 50.518 | 15,210,000 | 0.052 | 12,170,000 | 0.052 |
| 30/10/2025 | 0.051 | 102.400 | 65,270,000 | 50.035 | 30,170,000 | 0.055 | 32,820,000 | 0.055 |
| 28/10/2025 | 0.047 | 100.000 | 38,770,000 | 50.460 | 19,400,000 | 0.049 | 18,670,000 | 0.050 |
| 27/10/2025 | 0.053 | 102.000 | 39,040,000 | 50.790 | 18,580,000 | 0.053 | 20,100,000 | 0.053 |
| 24/10/2025 | 0.050 | 100.600 | 13,130,000 | 50.639 | 5,760,000 | 0.048 | 6,240,000 | 0.048 |
| 23/10/2025 | 0.049 | 100.000 | 61,040,000 | 50.703 | 29,940,000 | 0.046 | 27,500,000 | 0.044 |
| 22/10/2025 | 0.041 | 96.100 | 17,890,000 | 50.933 | 8,690,000 | 0.041 | 8,670,000 | 0.042 |
| 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 |