| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.137 | 58.250 | 9,910,000 | 33.269 | 4,905,000 | 0.139 | 4,905,000 | 0.139 |
| 19/11/2025 | 0.139 | 58.200 | 20,565,000 | 33.429 | 10,250,000 | 0.145 | 10,265,000 | 0.144 |
| 18/11/2025 | 0.141 | 58.200 | 9,670,000 | 33.426 | 4,825,000 | 0.154 | 4,845,000 | 0.154 |
| 17/11/2025 | 0.181 | 59.550 | 20,000 | 33.688 | 10,000 | 0.183 | 10,000 | 0.188 |
| 14/11/2025 | 0.202 | 59.950 | 30,000 | 34.013 | 5,000 | 0.219 | 25,000 | 0.222 |
| 13/11/2025 | 0.228 | 60.950 | 85,000 | 33.393 | 50,000 | 0.213 | 35,000 | 0.229 |
| 12/11/2025 | 0.214 | 60.300 | 2,355,000 | 33.801 | 1,180,000 | 0.219 | 1,175,000 | 0.217 |
| 11/11/2025 | 0.188 | 59.400 | 4,700,000 | 33.694 | 2,340,000 | 0.187 | 2,360,000 | 0.186 |
| 10/11/2025 | 0.190 | 59.200 | 3,345,000 | 34.209 | 1,620,000 | 0.171 | 1,590,000 | 0.170 |
| 07/11/2025 | 0.157 | 57.950 | 6,955,000 | 33.826 | 3,470,000 | 0.159 | 3,485,000 | 0.156 |
| 06/11/2025 | 0.161 | 58.000 | 970,000 | 33.930 | 450,000 | 0.148 | 470,000 | 0.145 |
| 05/11/2025 | 0.129 | 56.250 | 15,580,000 | 34.685 | 7,790,000 | 0.126 | 7,790,000 | 0.126 |
| 04/11/2025 | 0.147 | 56.800 | 11,285,000 | 35.041 | 5,660,000 | 0.156 | 5,625,000 | 0.155 |
| 03/11/2025 | 0.146 | 56.550 | 8,420,000 | 35.365 | 4,220,000 | 0.146 | 4,200,000 | 0.145 |
| 31/10/2025 | 0.148 | 56.150 | 27,685,000 | 36.022 | 13,845,000 | 0.173 | 13,815,000 | 0.173 |
| 30/10/2025 | 0.176 | 57.100 | 6,480,000 | 36.308 | 3,955,000 | 0.188 | 2,525,000 | 0.191 |
| 28/10/2025 | 0.158 | 56.150 | 23,180,000 | 36.507 | 10,830,000 | 0.158 | 12,280,000 | 0.160 |
| 27/10/2025 | 0.163 | 56.000 | 10,310,000 | 37.172 | 5,075,000 | 0.167 | 5,155,000 | 0.166 |
| 24/10/2025 | 0.159 | 55.650 | 11,230,000 | 37.147 | 5,635,000 | 0.157 | 5,595,000 | 0.158 |
| 23/10/2025 | 0.159 | 55.550 | 15,590,000 | 37.226 | 7,810,000 | 0.156 | 7,780,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |