| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.035 | 64.950 | 9,990,000 | 54.567 | 4,055,000 | 0.039 | 4,915,000 | 0.038 |
| 19/11/2025 | 0.035 | 63.500 | 7,705,000 | 56.682 | 2,465,000 | 0.036 | 5,075,000 | 0.036 |
| 18/11/2025 | 0.039 | 64.650 | 224,470,000 | 56.488 | 109,555,000 | 0.042 | 114,480,000 | 0.042 |
| 17/11/2025 | 0.048 | 66.800 | 97,130,000 | 56.656 | 47,530,000 | 0.049 | 48,930,000 | 0.049 |
| 14/11/2025 | 0.050 | 67.100 | 86,505,000 | 56.406 | 43,020,000 | 0.051 | 43,190,000 | 0.051 |
| 13/11/2025 | 0.057 | 69.100 | 167,895,000 | 55.580 | 82,675,000 | 0.056 | 84,980,000 | 0.056 |
| 12/11/2025 | 0.060 | 69.700 | 20,285,000 | 55.480 | 10,525,000 | 0.061 | 7,945,000 | 0.061 |
| 11/11/2025 | 0.062 | 69.500 | 34,450,000 | 56.280 | 15,770,000 | 0.062 | 17,030,000 | 0.062 |
| 10/11/2025 | 0.065 | 69.800 | 137,205,000 | 56.628 | 65,670,000 | 0.058 | 69,035,000 | 0.059 |
| 07/11/2025 | 0.058 | 68.250 | 117,220,000 | 56.218 | 52,740,000 | 0.063 | 62,195,000 | 0.063 |
| 06/11/2025 | 0.080 | 72.550 | 23,935,000 | 56.089 | 10,905,000 | 0.075 | 12,465,000 | 0.075 |
| 05/11/2025 | 0.074 | 70.950 | 135,315,000 | 56.755 | 67,550,000 | 0.069 | 67,510,000 | 0.069 |
| 04/11/2025 | 0.078 | 71.450 | 5,320,000 | 56.926 | 2,570,000 | 0.085 | 2,610,000 | 0.085 |
| 03/11/2025 | 0.091 | 73.450 | 14,850,000 | 57.192 | 7,275,000 | 0.087 | 7,100,000 | 0.087 |
| 31/10/2025 | 0.089 | 72.350 | 10,640,000 | 57.974 | 5,385,000 | 0.092 | 5,015,000 | 0.091 |
| 30/10/2025 | 0.102 | 74.650 | 27,880,000 | 57.475 | 12,920,000 | 0.109 | 13,570,000 | 0.109 |
| 28/10/2025 | 0.111 | 75.950 | 33,080,000 | 57.209 | 16,055,000 | 0.117 | 16,535,000 | 0.117 |
| 27/10/2025 | 0.114 | 76.100 | 13,480,000 | 57.548 | 6,670,000 | 0.115 | 6,390,000 | 0.115 |
| 24/10/2025 | 0.107 | 74.950 | 14,395,000 | 57.227 | 6,705,000 | 0.105 | 6,565,000 | 0.105 |
| 23/10/2025 | 0.098 | 73.450 | 29,270,000 | 57.225 | 14,135,000 | 0.095 | 13,860,000 | 0.095 |
| 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 |