| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.102 | 417.600 | 15,440,000 | 28.600 | 7,720,000 | 0.102 | 7,720,000 | 0.102 |
| 19/11/2025 | 0.108 | 416.400 | 6,380,000 | 28.868 | 3,190,000 | 0.105 | 3,190,000 | 0.104 |
| 18/11/2025 | 0.108 | 416.800 | 6,420,000 | 28.933 | 3,210,000 | 0.106 | 3,210,000 | 0.106 |
| 17/11/2025 | 0.099 | 422.200 | 840,000 | 29.493 | 420,000 | 0.101 | 220,000 | 0.101 |
| 14/11/2025 | 0.091 | 425.200 | 5,700,000 | 28.943 | 1,350,000 | 0.086 | 4,250,000 | 0.088 |
| 13/11/2025 | 0.075 | 436.600 | 1,330,000 | 29.988 | 670,000 | 0.076 | 660,000 | 0.075 |
| 12/11/2025 | 0.073 | 437.400 | 7,240,000 | 29.764 | 3,610,000 | 0.076 | 3,620,000 | 0.076 |
| 11/11/2025 | 0.078 | 435.400 | 13,720,000 | 29.877 | 6,810,000 | 0.080 | 6,910,000 | 0.080 |
| 10/11/2025 | 0.080 | 436.000 | 14,100,000 | 30.244 | 7,450,000 | 0.088 | 6,650,000 | 0.090 |
| 07/11/2025 | 0.098 | 428.600 | 15,730,000 | 30.236 | 7,890,000 | 0.098 | 7,790,000 | 0.098 |
| 06/11/2025 | 0.091 | 433.000 | 14,930,000 | 30.478 | 7,390,000 | 0.095 | 7,490,000 | 0.095 |
| 05/11/2025 | 0.110 | 423.600 | 3,310,000 | 30.007 | 1,580,000 | 0.121 | 1,510,000 | 0.125 |
| 04/11/2025 | 0.106 | 425.600 | 6,090,000 | 30.061 | 3,010,000 | 0.102 | 3,080,000 | 0.101 |
| 03/11/2025 | 0.104 | 428.800 | 4,940,000 | 30.703 | 2,470,000 | 0.114 | 2,470,000 | 0.115 |
| 31/10/2025 | 0.115 | 423.600 | 2,360,000 | 30.135 | 1,180,000 | 0.112 | 1,180,000 | 0.114 |
| 30/10/2025 | 0.104 | 432.400 | 9,080,000 | 31.336 | 4,540,000 | 0.106 | 4,540,000 | 0.106 |
| 28/10/2025 | 0.111 | 432.400 | 7,720,000 | 32.094 | 3,860,000 | 0.111 | 3,860,000 | 0.112 |
| 27/10/2025 | 0.111 | 434.200 | 6,530,000 | 32.520 | 3,360,000 | 0.113 | 3,170,000 | 0.114 |
| 24/10/2025 | 0.132 | 425.000 | 3,500,000 | 32.025 | 1,750,000 | 0.131 | 1,750,000 | 0.131 |
| 23/10/2025 | 0.143 | 421.800 | 3,080,000 | 32.228 | 1,540,000 | 0.147 | 1,540,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |