| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.050 | 18.960 | 0 | 79.573 | ||||
| 18/11/2025 | 0.058 | 19.270 | 40,000 | 79.757 | 40,000 | 0.061 | ||
| 17/11/2025 | 0.065 | 19.550 | 0 | 79.484 | ||||
| 14/11/2025 | 0.072 | 19.620 | 0 | 79.628 | ||||
| 13/11/2025 | 0.092 | 20.360 | 100,000 | 79.423 | 100,000 | 0.089 | ||
| 12/11/2025 | 0.087 | 20.020 | 408,000 | 80.263 | 308,000 | 0.087 | 100,000 | 0.093 |
| 11/11/2025 | 0.094 | 20.200 | 0 | 80.355 | ||||
| 10/11/2025 | 0.100 | 20.380 | 0 | 80.020 | ||||
| 07/11/2025 | 0.099 | 20.260 | 12,140,000 | 78.887 | 6,000,000 | 0.102 | 6,140,000 | 0.102 |
| 06/11/2025 | 0.118 | 20.700 | 448,000 | 80.257 | 140,000 | 0.115 | 308,000 | 0.118 |
| 05/11/2025 | 0.109 | 20.340 | 232,000 | 80.262 | 116,000 | 0.110 | 116,000 | 0.110 |
| 04/11/2025 | 0.106 | 20.100 | 72,000 | 81.937 | 72,000 | 0.112 | ||
| 03/11/2025 | 0.125 | 20.681 | 56,000 | 80.762 | 28,000 | 0.124 | 28,000 | 0.117 |
| 31/10/2025 | 0.144 | 21.041 | 160,000 | 81.083 | 40,000 | 0.158 | 120,000 | 0.151 |
| 30/10/2025 | 0.166 | 21.661 | 432,000 | 80.395 | 176,000 | 0.208 | 256,000 | 0.196 |
| 28/10/2025 | 0.206 | 22.641 | 1,232,000 | 79.427 | 552,000 | 0.224 | 680,000 | 0.221 |
| 27/10/2025 | 0.235 | 23.141 | 1,268,000 | 80.607 | 720,000 | 0.238 | 496,000 | 0.232 |
| 24/10/2025 | 0.210 | 22.561 | 628,000 | 79.086 | 220,000 | 0.188 | 368,000 | 0.201 |
| 23/10/2025 | 0.175 | 21.601 | 84,000 | 79.526 | 12,000 | 0.151 | 72,000 | 0.156 |
| 22/10/2025 | 0.167 | 21.241 | 944,000 | 80.473 | 432,000 | 0.175 | 512,000 | 0.176 |
| 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 |