| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.140 | 206.600 | 1,340,000 | 70.760 | 660,000 | 0.147 | 680,000 | 0.146 |
| 18/11/2025 | 0.152 | 211.400 | 92,150,000 | 73.609 | 46,040,000 | 0.155 | 46,110,000 | 0.155 |
| 17/11/2025 | 0.161 | 217.400 | 30,600,000 | 73.869 | 15,300,000 | 0.165 | 15,300,000 | 0.165 |
| 14/11/2025 | 0.162 | 216.400 | 60,360,000 | 74.982 | 30,150,000 | 0.171 | 30,180,000 | 0.171 |
| 13/11/2025 | 0.168 | 220.400 | 60,770,000 | 75.083 | 30,350,000 | 0.167 | 30,420,000 | 0.167 |
| 12/11/2025 | 0.171 | 220.000 | 60,550,000 | 76.987 | 30,300,000 | 0.178 | 30,250,000 | 0.178 |
| 11/11/2025 | 0.177 | 223.200 | 80,380,000 | 77.555 | 40,100,000 | 0.178 | 40,260,000 | 0.178 |
| 10/11/2025 | 0.177 | 221.400 | 85,060,000 | 78.921 | 42,460,000 | 0.175 | 42,600,000 | 0.175 |
| 07/11/2025 | 0.156 | 204.800 | 82,690,000 | 80.132 | 41,290,000 | 0.167 | 41,400,000 | 0.167 |
| 06/11/2025 | 0.178 | 217.600 | 80,860,000 | 82.237 | 40,430,000 | 0.174 | 40,430,000 | 0.174 |
| 05/11/2025 | 0.187 | 217.400 | 280,000 | 87.447 | 280,000 | 0.188 | ||
| 04/11/2025 | 0.193 | 217.400 | 0 | 90.680 | ||||
| 03/11/2025 | 0.214 | 226.600 | 140,000 | 94.798 | 140,000 | 0.211 | ||
| 31/10/2025 | 0.211 | 221.600 | 140,000 | 97.164 | 140,000 | 0.212 | ||
| 30/10/2025 | 0.220 | 229.800 | 0 | 95.084 | ||||
| 28/10/2025 | 0.220 | 228.200 | 0 | 96.210 | ||||
| 27/10/2025 | 0.225 | 233.400 | 0 | 94.435 | ||||
| 24/10/2025 | 0.221 | 230.400 | 240,000 | 94.486 | 120,000 | 0.213 | 120,000 | 0.228 |
| 23/10/2025 | 0.227 | 232.400 | 0 | 96.076 | ||||
| 22/10/2025 | 0.265 | 256.400 | 100,000 | 96.319 | 100,000 | 0.265 |
| 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 |