| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.097 | 26.900 | 250,000 | 45.433 | ||||
| 19/11/2025 | 0.096 | 26.680 | 20,000 | 46.230 | 10,000 | 0.093 | 10,000 | 0.088 |
| 18/11/2025 | 0.079 | 26.140 | 0 | 46.060 | ||||
| 17/11/2025 | 0.118 | 26.980 | 10,000 | 47.126 | 10,000 | 0.124 | ||
| 14/11/2025 | 0.139 | 27.380 | 1,220,000 | 46.621 | 510,000 | 0.162 | 710,000 | 0.150 |
| 13/11/2025 | 0.194 | 28.300 | 550,000 | 47.233 | 290,000 | 0.183 | 260,000 | 0.185 |
| 12/11/2025 | 0.164 | 27.640 | 190,000 | 47.566 | 80,000 | 0.164 | 110,000 | 0.151 |
| 11/11/2025 | 0.119 | 26.500 | 110,000 | 48.104 | 110,000 | 0.116 | ||
| 10/11/2025 | 0.132 | 26.640 | 480,000 | 48.804 | 235,000 | 0.112 | 245,000 | 0.119 |
| 07/11/2025 | 0.101 | 25.680 | 340,000 | 48.794 | 260,000 | 0.111 | 80,000 | 0.113 |
| 06/11/2025 | 0.116 | 25.900 | 375,000 | 49.546 | 200,000 | 0.107 | 150,000 | 0.114 |
| 05/11/2025 | 0.082 | 24.700 | 0 | 50.338 | ||||
| 04/11/2025 | 0.086 | 24.700 | 200,000 | 50.714 | 200,000 | 0.088 | ||
| 03/11/2025 | 0.084 | 24.580 | 30,000 | 50.696 | 30,000 | 0.079 | ||
| 31/10/2025 | 0.087 | 24.520 | 225,000 | 50.644 | 195,000 | 0.092 | 30,000 | 0.092 |
| 30/10/2025 | 0.094 | 24.720 | 295,000 | 50.472 | 105,000 | 0.095 | 190,000 | 0.094 |
| 28/10/2025 | 0.110 | 25.040 | 930,000 | 50.681 | 655,000 | 0.115 | 275,000 | 0.110 |
| 27/10/2025 | 0.121 | 25.220 | 520,000 | 51.038 | 195,000 | 0.128 | 305,000 | 0.118 |
| 24/10/2025 | 0.108 | 24.880 | 610,000 | 50.114 | 305,000 | 0.106 | 305,000 | 0.100 |
| 23/10/2025 | 0.103 | 24.580 | 280,000 | 50.668 | 160,000 | 0.101 | 110,000 | 0.116 |
| 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 |