| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.182 | 26.900 | 7,810,000 | 46.657 | ||||
| 19/11/2025 | 0.179 | 26.680 | 14,780,000 | 47.020 | 7,280,000 | 0.176 | 7,180,000 | 0.175 |
| 18/11/2025 | 0.163 | 26.140 | 12,980,000 | 46.880 | 6,740,000 | 0.178 | 6,040,000 | 0.177 |
| 17/11/2025 | 0.197 | 26.980 | 15,920,000 | 47.781 | 7,770,000 | 0.196 | 7,710,000 | 0.196 |
| 14/11/2025 | 0.209 | 27.380 | 21,180,000 | 47.402 | 10,410,000 | 0.231 | 10,310,000 | 0.231 |
| 13/11/2025 | 0.245 | 28.300 | 18,120,000 | 47.727 | 8,970,000 | 0.232 | 9,050,000 | 0.232 |
| 12/11/2025 | 0.222 | 27.640 | 24,080,000 | 47.691 | 11,600,000 | 0.217 | 12,480,000 | 0.217 |
| 11/11/2025 | 0.189 | 26.500 | 13,390,000 | 48.051 | 6,710,000 | 0.195 | 6,680,000 | 0.195 |
| 10/11/2025 | 0.196 | 26.640 | 12,950,000 | 48.264 | 6,460,000 | 0.186 | 6,490,000 | 0.185 |
| 07/11/2025 | 0.170 | 25.680 | 1,880,000 | 48.432 | 940,000 | 0.179 | 940,000 | 0.179 |
| 06/11/2025 | 0.182 | 25.900 | 4,480,000 | 49.007 | 2,240,000 | 0.176 | 2,240,000 | 0.176 |
| 05/11/2025 | 0.151 | 24.700 | 3,020,000 | 49.390 | 1,510,000 | 0.144 | 1,510,000 | 0.144 |
| 04/11/2025 | 0.155 | 24.700 | 3,380,000 | 49.756 | 1,690,000 | 0.161 | 1,690,000 | 0.159 |
| 03/11/2025 | 0.154 | 24.580 | 2,820,000 | 49.977 | 1,410,000 | 0.153 | 1,410,000 | 0.152 |
| 31/10/2025 | 0.156 | 24.520 | 5,440,000 | 50.208 | 2,720,000 | 0.169 | 2,720,000 | 0.169 |
| 30/10/2025 | 0.164 | 24.720 | 3,260,000 | 50.433 | 1,630,000 | 0.179 | 1,630,000 | 0.179 |
| 28/10/2025 | 0.186 | 25.040 | 680,000 | 51.785 | 340,000 | 0.198 | 340,000 | 0.198 |
| 27/10/2025 | 0.206 | 25.220 | 2,700,000 | 53.427 | 1,350,000 | 0.216 | 1,350,000 | 0.216 |
| 24/10/2025 | 0.205 | 24.880 | 7,400,000 | 54.348 | 3,700,000 | 0.197 | 3,700,000 | 0.197 |
| 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 |