| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.036 | 622.500 | 23,910,000 | 33.664 | 10,670,000 | 0.038 | 13,240,000 | 0.037 |
| 18/11/2025 | 0.040 | 623.500 | 8,780,000 | 34.106 | 3,990,000 | 0.044 | 4,790,000 | 0.044 |
| 17/11/2025 | 0.050 | 636.500 | 3,850,000 | 33.528 | 1,960,000 | 0.054 | 1,630,000 | 0.051 |
| 14/11/2025 | 0.058 | 641.000 | 22,570,000 | 33.507 | 10,090,000 | 0.066 | 11,920,000 | 0.064 |
| 13/11/2025 | 0.078 | 656.000 | 15,450,000 | 33.457 | 7,320,000 | 0.076 | 7,650,000 | 0.075 |
| 12/11/2025 | 0.083 | 657.000 | 5,810,000 | 33.732 | 3,020,000 | 0.082 | 2,570,000 | 0.082 |
| 11/11/2025 | 0.075 | 650.000 | 15,940,000 | 33.774 | 7,160,000 | 0.074 | 8,780,000 | 0.072 |
| 10/11/2025 | 0.078 | 649.500 | 6,850,000 | 34.083 | 3,440,000 | 0.075 | 3,170,000 | 0.073 |
| 07/11/2025 | 0.064 | 634.000 | 6,800,000 | 34.394 | 3,370,000 | 0.066 | 3,330,000 | 0.065 |
| 06/11/2025 | 0.076 | 644.000 | 13,660,000 | 34.131 | 6,990,000 | 0.071 | 6,620,000 | 0.071 |
| 05/11/2025 | 0.062 | 629.000 | 18,010,000 | 34.627 | 8,920,000 | 0.058 | 8,980,000 | 0.057 |
| 04/11/2025 | 0.064 | 629.000 | 12,510,000 | 34.718 | 6,060,000 | 0.069 | 6,360,000 | 0.067 |
| 03/11/2025 | 0.064 | 628.000 | 7,900,000 | 34.725 | 4,610,000 | 0.065 | 3,290,000 | 0.064 |
| 31/10/2025 | 0.069 | 629.000 | 32,780,000 | 34.780 | 14,830,000 | 0.081 | 17,400,000 | 0.082 |
| 30/10/2025 | 0.105 | 651.000 | 14,890,000 | 35.131 | 7,090,000 | 0.108 | 7,280,000 | 0.108 |
| 28/10/2025 | 0.096 | 645.000 | 19,610,000 | 34.863 | 9,520,000 | 0.104 | 9,530,000 | 0.104 |
| 27/10/2025 | 0.118 | 656.000 | 6,280,000 | 35.077 | 3,310,000 | 0.112 | 2,910,000 | 0.112 |
| 24/10/2025 | 0.091 | 637.500 | 10,240,000 | 34.986 | 5,140,000 | 0.093 | 5,100,000 | 0.091 |
| 23/10/2025 | 0.085 | 633.000 | 13,550,000 | 34.898 | 6,780,000 | 0.080 | 6,770,000 | 0.079 |
| 22/10/2025 | 0.078 | 623.500 | 10,210,000 | 35.492 | 4,960,000 | 0.078 | 4,900,000 | 0.077 |
| 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 |