| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.110 | 58.250 | 37,825,000 | 38.382 | 18,790,000 | 0.111 | 18,935,000 | 0.111 |
| 19/11/2025 | 0.108 | 58.200 | 40,710,000 | 38.112 | 20,355,000 | 0.108 | 20,355,000 | 0.107 |
| 18/11/2025 | 0.110 | 58.200 | 21,040,000 | 38.154 | 10,520,000 | 0.117 | 10,520,000 | 0.118 |
| 17/11/2025 | 0.138 | 59.550 | 29,770,000 | 38.428 | 14,885,000 | 0.142 | 14,885,000 | 0.142 |
| 14/11/2025 | 0.154 | 59.950 | 24,000,000 | 38.772 | 12,000,000 | 0.166 | 12,000,000 | 0.166 |
| 13/11/2025 | 0.174 | 60.950 | 19,670,000 | 38.509 | 9,735,000 | 0.170 | 9,735,000 | 0.170 |
| 12/11/2025 | 0.167 | 60.300 | 4,590,000 | 39.002 | 2,295,000 | 0.174 | 2,295,000 | 0.170 |
| 11/11/2025 | 0.150 | 59.400 | 2,260,000 | 38.977 | 1,130,000 | 0.150 | 1,130,000 | 0.155 |
| 10/11/2025 | 0.153 | 59.200 | 3,390,000 | 39.489 | 1,695,000 | 0.150 | 1,695,000 | 0.148 |
| 07/11/2025 | 0.133 | 57.950 | 4,870,000 | 39.467 | 2,435,000 | 0.135 | 2,435,000 | 0.135 |
| 06/11/2025 | 0.137 | 58.000 | 930,000 | 39.637 | 465,000 | 0.135 | 465,000 | 0.130 |
| 05/11/2025 | 0.108 | 56.250 | 690,000 | 39.600 | 345,000 | 0.105 | 345,000 | 0.104 |
| 04/11/2025 | 0.122 | 56.800 | 1,180,000 | 39.961 | 590,000 | 0.126 | 590,000 | 0.126 |
| 03/11/2025 | 0.130 | 56.550 | 6,270,000 | 41.105 | 3,135,000 | 0.129 | 3,135,000 | 0.129 |
| 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 |