| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.032 | 554.000 | 195,000 | 50.291 | 5,000 | 0.030 | 190,000 | 0.033 |
| 19/11/2025 | 0.039 | 574.500 | 250,000 | 48.964 | 125,000 | 0.043 | 125,000 | 0.044 |
| 18/11/2025 | 0.039 | 564.500 | 970,000 | 50.203 | 480,000 | 0.045 | 490,000 | 0.045 |
| 17/11/2025 | 0.043 | 555.500 | 100,000 | 52.322 | 100,000 | 0.043 | ||
| 14/11/2025 | 0.052 | 576.000 | 0 | 50.653 | ||||
| 13/11/2025 | 0.053 | 579.500 | 375,000 | 50.148 | 195,000 | 0.049 | 180,000 | 0.052 |
| 12/11/2025 | 0.049 | 573.000 | 0 | 50.104 | ||||
| 11/11/2025 | 0.046 | 567.500 | 375,000 | 50.052 | 350,000 | 0.044 | 25,000 | 0.043 |
| 10/11/2025 | 0.041 | 561.500 | 455,000 | 49.607 | 300,000 | 0.035 | 155,000 | 0.035 |
| 07/11/2025 | 0.035 | 546.500 | 5,000 | 49.733 | 5,000 | 0.035 | ||
| 06/11/2025 | 0.039 | 555.500 | 1,195,000 | 49.284 | 500,000 | 0.038 | 695,000 | 0.039 |
| 05/11/2025 | 0.037 | 541.000 | 300,000 | 50.693 | 150,000 | 0.035 | 150,000 | 0.035 |
| 04/11/2025 | 0.042 | 548.500 | 0 | 50.621 | ||||
| 03/11/2025 | 0.045 | 553.000 | 1,800,000 | 50.479 | 900,000 | 0.045 | 900,000 | 0.046 |
| 31/10/2025 | 0.044 | 543.500 | 1,195,000 | 51.113 | 595,000 | 0.048 | 600,000 | 0.049 |
| 30/10/2025 | 0.049 | 550.000 | 1,880,000 | 51.090 | 1,070,000 | 0.049 | 810,000 | 0.050 |
| 28/10/2025 | 0.060 | 568.000 | 20,000 | 50.246 | 20,000 | 0.058 | ||
| 27/10/2025 | 0.062 | 567.500 | 1,470,000 | 50.509 | 500,000 | 0.058 | 970,000 | 0.059 |
| 24/10/2025 | 0.058 | 564.000 | 990,000 | 49.801 | 495,000 | 0.058 | 495,000 | 0.057 |
| 23/10/2025 | 0.050 | 547.000 | 70,000 | 50.535 | 35,000 | 0.051 | 35,000 | 0.050 |
| 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 |