| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.024 | 622.500 | 0 | 39.029 | ||||
| 18/11/2025 | 0.024 | 623.500 | 0 | 38.992 | ||||
| 17/11/2025 | 0.021 | 636.500 | 0 | 39.703 | ||||
| 14/11/2025 | 0.021 | 641.000 | 0 | 39.710 | ||||
| 13/11/2025 | 0.020 | 656.000 | 180,000 | 41.250 | 90,000 | 0.021 | 90,000 | 0.020 |
| 12/11/2025 | 0.021 | 657.000 | 0 | 41.560 | ||||
| 11/11/2025 | 0.022 | 650.000 | 170,000 | 40.762 | 110,000 | 0.022 | 60,000 | 0.020 |
| 10/11/2025 | 0.022 | 649.500 | 450,000 | 40.478 | 200,000 | 0.022 | 250,000 | 0.021 |
| 07/11/2025 | 0.027 | 634.000 | 240,000 | 39.311 | 120,000 | 0.027 | 120,000 | 0.026 |
| 06/11/2025 | 0.025 | 644.000 | 200,000 | 39.923 | 100,000 | 0.027 | 100,000 | 0.026 |
| 05/11/2025 | 0.033 | 629.000 | 1,720,000 | 39.923 | 820,000 | 0.035 | 770,000 | 0.034 |
| 04/11/2025 | 0.031 | 629.000 | 350,000 | 39.207 | 150,000 | 0.029 | 200,000 | 0.029 |
| 03/11/2025 | 0.030 | 628.000 | 310,000 | 38.584 | 150,000 | 0.030 | 150,000 | 0.028 |
| 31/10/2025 | 0.030 | 629.000 | 1,680,000 | 38.187 | 840,000 | 0.027 | 840,000 | 0.026 |
| 30/10/2025 | 0.029 | 651.000 | 360,000 | 40.842 | 210,000 | 0.029 | 150,000 | 0.028 |
| 28/10/2025 | 0.029 | 645.000 | 450,000 | 39.667 | 230,000 | 0.029 | 220,000 | 0.029 |
| 27/10/2025 | 0.028 | 656.000 | 310,000 | 40.682 | 160,000 | 0.030 | 150,000 | 0.029 |
| 24/10/2025 | 0.033 | 637.500 | 210,000 | 39.039 | 130,000 | 0.031 | 80,000 | 0.033 |
| 23/10/2025 | 0.033 | 633.000 | 4,250,000 | 38.237 | 2,090,000 | 0.036 | 2,160,000 | 0.035 |
| 22/10/2025 | 0.037 | 623.500 | 3,420,000 | 37.709 | 1,710,000 | 0.038 | 1,710,000 | 0.038 |
| 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 |