| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.212 | 622.500 | 2,900,000 | 25.733 | 50,000 | 0.250 | 1,660,000 | 0.211 |
| 18/11/2025 | 0.220 | 623.500 | 11,680,000 | 25.738 | 620,000 | 0.216 | 9,880,000 | 0.233 |
| 17/11/2025 | 0.290 | 636.500 | 3,350,000 | 25.457 | 1,040,000 | 0.298 | 490,000 | 0.304 |
| 14/11/2025 | 0.330 | 641.000 | 8,210,000 | 26.037 | 4,710,000 | 0.354 | 2,740,000 | 0.364 |
| 13/11/2025 | 0.430 | 656.000 | 3,970,000 | 26.025 | 880,000 | 0.393 | 1,910,000 | 0.440 |
| 12/11/2025 | 0.440 | 657.000 | 1,150,000 | 26.092 | ||||
| 11/11/2025 | 0.400 | 650.000 | 3,000,000 | 26.539 | 1,220,000 | 0.395 | ||
| 10/11/2025 | 0.400 | 649.500 | 1,690,000 | 26.616 | ||||
| 07/11/2025 | 0.310 | 634.000 | 4,430,000 | 26.307 | 3,770,000 | 0.300 | ||
| 06/11/2025 | 0.375 | 644.000 | 1,550,000 | 26.613 | 860,000 | 0.330 | ||
| 05/11/2025 | 0.290 | 629.000 | 4,890,000 | 26.562 | 740,000 | 0.248 | 2,980,000 | 0.225 |
| 04/11/2025 | 0.290 | 629.000 | 890,000 | 26.260 | 100,000 | 0.340 | 230,000 | 0.304 |
| 03/11/2025 | 0.290 | 628.000 | 2,670,000 | 26.539 | 1,810,000 | 0.280 | ||
| 31/10/2025 | 0.310 | 629.000 | 4,200,000 | 27.226 | 3,270,000 | 0.412 | 30,000 | 0.340 |
| 30/10/2025 | 0.440 | 651.000 | 5,930,000 | 26.848 | 570,000 | 0.459 | 2,220,000 | 0.527 |
| 28/10/2025 | 0.395 | 645.000 | 4,810,000 | 25.737 | 2,480,000 | 0.454 | ||
| 27/10/2025 | 0.475 | 656.000 | 3,980,000 | 26.279 | 80,000 | 0.450 | ||
| 24/10/2025 | 0.375 | 637.500 | 1,510,000 | 27.204 | 160,000 | 0.370 | ||
| 23/10/2025 | 0.340 | 633.000 | 1,190,000 | 26.195 | ||||
| 22/10/2025 | 0.310 | 623.500 | 4,190,000 | 27.862 | 3,440,000 | 0.316 |
| 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 |