| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.149 | 5.730 | 19,520,000 | 61.784 | 9,210,000 | 0.148 | 10,310,000 | 0.148 |
| 21/11/2025 | 0.139 | 5.570 | 20,250,000 | 62.796 | 9,650,000 | 0.146 | 10,550,000 | 0.146 |
| 20/11/2025 | 0.166 | 5.830 | 4,350,000 | 63.244 | 2,170,000 | 0.162 | 2,180,000 | 0.163 |
| 19/11/2025 | 0.158 | 5.730 | 11,810,000 | 63.625 | 6,110,000 | 0.158 | 5,700,000 | 0.158 |
| 18/11/2025 | 0.162 | 5.780 | 4,370,000 | 63.116 | 2,200,000 | 0.165 | 2,170,000 | 0.165 |
| 17/11/2025 | 0.175 | 5.880 | 3,650,000 | 63.804 | 1,790,000 | 0.179 | 1,720,000 | 0.180 |
| 14/11/2025 | 0.180 | 5.910 | 11,790,000 | 63.845 | 5,750,000 | 0.183 | 6,040,000 | 0.182 |
| 13/11/2025 | 0.179 | 5.900 | 11,750,000 | 63.688 | 5,880,000 | 0.174 | 5,540,000 | 0.174 |
| 12/11/2025 | 0.172 | 5.860 | 24,140,000 | 62.695 | 11,460,000 | 0.177 | 12,550,000 | 0.176 |
| 11/11/2025 | 0.165 | 5.770 | 11,370,000 | 63.043 | 4,930,000 | 0.169 | 6,440,000 | 0.169 |
| 10/11/2025 | 0.171 | 5.800 | 3,190,000 | 63.743 | 1,570,000 | 0.164 | 1,620,000 | 0.164 |
| 07/11/2025 | 0.161 | 5.610 | 2,790,000 | 65.797 | 1,390,000 | 0.162 | 1,400,000 | 0.164 |
| 06/11/2025 | 0.171 | 5.730 | 4,830,000 | 65.103 | 2,380,000 | 0.167 | 2,450,000 | 0.167 |
| 05/11/2025 | 0.166 | 5.680 | 14,360,000 | 64.928 | 6,430,000 | 0.165 | 7,930,000 | 0.165 |
| 04/11/2025 | 0.171 | 5.730 | 15,840,000 | 64.689 | 11,930,000 | 0.173 | 3,910,000 | 0.173 |
| 03/11/2025 | 0.178 | 5.850 | 11,420,000 | 63.068 | 5,710,000 | 0.178 | 5,710,000 | 0.178 |
| 31/10/2025 | 0.176 | 5.800 | 15,070,000 | 63.466 | 7,530,000 | 0.182 | 7,540,000 | 0.181 |
| 30/10/2025 | 0.180 | 5.790 | 27,430,000 | 64.715 | 11,720,000 | 0.190 | 15,700,000 | 0.191 |
| 28/10/2025 | 0.198 | 5.960 | 15,730,000 | 64.400 | 5,830,000 | 0.209 | 9,900,000 | 0.209 |
| 27/10/2025 | 0.216 | 6.050 | 4,990,000 | 66.460 | 2,460,000 | 0.217 | 2,530,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |