| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.141 | 98.000 | 100,000 | 41.255 | 100,000 | 0.137 | ||
| 18/11/2025 | 0.140 | 98.600 | 160,000 | 42.004 | 80,000 | 0.140 | ||
| 17/11/2025 | 0.131 | 100.300 | 0 | 42.609 | ||||
| 14/11/2025 | 0.131 | 100.000 | 65,000 | 41.643 | 65,000 | 0.132 | ||
| 13/11/2025 | 0.122 | 102.100 | 0 | 42.687 | ||||
| 12/11/2025 | 0.124 | 101.800 | 0 | 42.543 | ||||
| 11/11/2025 | 0.124 | 102.000 | 150,000 | 42.760 | 80,000 | 0.124 | ||
| 10/11/2025 | 0.117 | 103.300 | 20,000 | 42.880 | ||||
| 07/11/2025 | 0.126 | 102.000 | 300,000 | 42.615 | 200,000 | 0.126 | ||
| 06/11/2025 | 0.120 | 103.300 | 45,000 | 42.970 | 40,000 | 0.124 | ||
| 05/11/2025 | 0.135 | 101.200 | 1,375,000 | 43.165 | 590,000 | 0.148 | 535,000 | 0.154 |
| 04/11/2025 | 0.144 | 99.900 | 190,000 | 43.114 | 60,000 | 0.140 | 130,000 | 0.145 |
| 03/11/2025 | 0.127 | 102.300 | 1,365,000 | 42.779 | 1,185,000 | 0.126 | ||
| 31/10/2025 | 0.128 | 102.000 | 1,825,000 | 42.145 | 1,060,000 | 0.126 | 750,000 | 0.119 |
| 30/10/2025 | 0.128 | 102.400 | 13,860,000 | 42.580 | 6,430,000 | 0.130 | 6,070,000 | 0.122 |
| 28/10/2025 | 0.147 | 100.000 | 4,180,000 | 43.000 | 3,230,000 | 0.141 | 500,000 | 0.140 |
| 27/10/2025 | 0.134 | 102.000 | 11,195,000 | 42.978 | 4,735,000 | 0.133 | 4,570,000 | 0.131 |
| 24/10/2025 | 0.142 | 100.600 | 13,550,000 | 42.283 | 4,255,000 | 0.156 | 8,195,000 | 0.150 |
| 23/10/2025 | 0.150 | 100.000 | 6,040,000 | 42.976 | 2,625,000 | 0.156 | 2,845,000 | 0.146 |
| 22/10/2025 | 0.178 | 96.100 | 1,200,000 | 42.506 | 650,000 | 0.177 | 400,000 | 0.177 |
| 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 |