| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.113 | 25,830.650 | 7,990,000 | 22.044 | 4,010,000 | 0.113 | 3,930,000 | 0.112 |
| 18/11/2025 | 0.111 | 25,930.030 | 5,830,000 | 22.396 | 3,790,000 | 0.103 | 2,040,000 | 0.100 |
| 17/11/2025 | 0.093 | 26,384.280 | 12,520,000 | 22.396 | 5,450,000 | 0.092 | 6,950,000 | 0.091 |
| 14/11/2025 | 0.086 | 26,572.460 | 7,330,000 | 22.169 | 6,070,000 | 0.081 | 1,110,000 | 0.083 |
| 13/11/2025 | 0.071 | 27,073.030 | 14,810,000 | 22.297 | 6,550,000 | 0.079 | 8,060,000 | 0.078 |
| 12/11/2025 | 0.076 | 26,922.730 | 330,330,000 | 22.256 | 164,900,000 | 0.077 | 165,050,000 | 0.077 |
| 11/11/2025 | 0.085 | 26,696.410 | 360,000 | 22.456 | 100,000 | 0.084 | 260,000 | 0.085 |
| 10/11/2025 | 0.087 | 26,649.060 | 5,190,000 | 22.403 | 50,000 | 0.099 | 4,220,000 | 0.093 |
| 07/11/2025 | 0.103 | 26,241.830 | 5,070,000 | 22.292 | 4,260,000 | 0.102 | 800,000 | 0.098 |
| 06/11/2025 | 0.094 | 26,485.900 | 7,240,000 | 22.235 | 2,530,000 | 0.100 | 3,690,000 | 0.101 |
| 05/11/2025 | 0.119 | 25,935.410 | 17,590,000 | 22.529 | 9,380,000 | 0.125 | 7,590,000 | 0.120 |
| 04/11/2025 | 0.115 | 25,952.400 | 8,560,000 | 22.122 | 4,150,000 | 0.110 | 4,290,000 | 0.111 |
| 03/11/2025 | 0.108 | 26,158.360 | 5,050,000 | 22.258 | 1,990,000 | 0.115 | 3,060,000 | 0.112 |
| 31/10/2025 | 0.120 | 25,906.650 | 5,840,000 | 22.238 | 2,320,000 | 0.118 | 2,920,000 | 0.116 |
| 30/10/2025 | 0.111 | 26,282.690 | 4,880,000 | 23.070 | 2,590,000 | 0.103 | 2,190,000 | 0.107 |
| 28/10/2025 | 0.112 | 26,346.140 | 3,060,000 | 23.449 | 1,800,000 | 0.110 | 1,260,000 | 0.112 |
| 27/10/2025 | 0.112 | 26,433.700 | 5,690,000 | 23.812 | 3,450,000 | 0.114 | 1,690,000 | 0.112 |
| 24/10/2025 | 0.124 | 26,160.150 | 2,910,000 | 23.700 | 20,000 | 0.121 | 2,210,000 | 0.125 |
| 23/10/2025 | 0.134 | 25,967.980 | 10,230,000 | 23.834 | 3,760,000 | 0.142 | 6,460,000 | 0.137 |
| 22/10/2025 | 0.140 | 25,781.770 | 1,070,000 | 23.475 | 1,000,000 | 0.142 | 70,000 | 0.141 |
| 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 |