| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.091 | 26.680 | 20,165,000 | 45.531 | 9,650,000 | 0.086 | 10,000,000 | 0.084 |
| 18/11/2025 | 0.073 | 26.140 | 13,210,000 | 45.070 | 6,150,000 | 0.090 | 6,825,000 | 0.087 |
| 17/11/2025 | 0.113 | 26.980 | 20,325,000 | 46.516 | 9,385,000 | 0.115 | 10,500,000 | 0.115 |
| 14/11/2025 | 0.133 | 27.380 | 21,015,000 | 45.949 | 10,015,000 | 0.159 | 10,470,000 | 0.160 |
| 13/11/2025 | 0.196 | 28.300 | 19,260,000 | 47.611 | 10,085,000 | 0.176 | 8,085,000 | 0.177 |
| 12/11/2025 | 0.164 | 27.640 | 20,735,000 | 47.706 | 10,550,000 | 0.156 | 9,020,000 | 0.159 |
| 11/11/2025 | 0.115 | 26.500 | 21,075,000 | 47.641 | 10,325,000 | 0.116 | 10,125,000 | 0.115 |
| 10/11/2025 | 0.129 | 26.640 | 19,670,000 | 48.512 | 9,330,000 | 0.108 | 9,355,000 | 0.108 |
| 07/11/2025 | 0.093 | 25.680 | 10,475,000 | 47.611 | 4,635,000 | 0.103 | 5,545,000 | 0.101 |
| 06/11/2025 | 0.111 | 25.900 | 28,235,000 | 48.914 | 13,310,000 | 0.107 | 14,675,000 | 0.107 |
| 05/11/2025 | 0.072 | 24.700 | 3,295,000 | 48.562 | 1,275,000 | 0.069 | 1,970,000 | 0.070 |
| 04/11/2025 | 0.086 | 24.700 | 2,230,000 | 50.822 | 1,335,000 | 0.092 | 620,000 | 0.096 |
| 03/11/2025 | 0.083 | 24.580 | 1,200,000 | 50.622 | 920,000 | 0.084 | 250,000 | 0.084 |
| 31/10/2025 | 0.088 | 24.520 | 9,960,000 | 50.926 | 7,765,000 | 0.113 | 1,960,000 | 0.103 |
| 30/10/2025 | 0.094 | 24.720 | 8,380,000 | 50.579 | 670,000 | 0.116 | 7,560,000 | 0.094 |
| 28/10/2025 | 0.108 | 25.040 | 7,170,000 | 50.483 | 6,605,000 | 0.118 | 515,000 | 0.112 |
| 27/10/2025 | 0.120 | 25.220 | 2,825,000 | 51.003 | 1,415,000 | 0.120 | 1,395,000 | 0.118 |
| 24/10/2025 | 0.109 | 24.880 | 2,410,000 | 50.372 | 1,275,000 | 0.106 | 900,000 | 0.102 |
| 23/10/2025 | 0.102 | 24.580 | 5,010,000 | 50.615 | 1,985,000 | 0.101 | 2,845,000 | 0.099 |
| 22/10/2025 | 0.100 | 24.360 | 11,850,000 | 51.188 | 2,740,000 | 0.108 | 8,765,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |