| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.149 | 201.400 | 1,910,000 | 61.407 | 940,000 | 0.148 | 970,000 | 0.147 |
| 19/11/2025 | 0.146 | 206.600 | 1,500,000 | 61.914 | 750,000 | 0.146 | 750,000 | 0.145 |
| 18/11/2025 | 0.141 | 211.400 | 1,620,000 | 61.454 | 850,000 | 0.140 | 770,000 | 0.139 |
| 17/11/2025 | 0.138 | 217.400 | 1,520,000 | 62.099 | 760,000 | 0.132 | 760,000 | 0.133 |
| 14/11/2025 | 0.136 | 216.400 | 1,540,000 | 60.644 | 780,000 | 0.137 | 750,000 | 0.137 |
| 13/11/2025 | 0.133 | 220.400 | 2,110,000 | 60.541 | 1,050,000 | 0.135 | 1,060,000 | 0.136 |
| 12/11/2025 | 0.136 | 220.000 | 2,420,000 | 61.820 | 1,220,000 | 0.132 | 1,200,000 | 0.130 |
| 11/11/2025 | 0.131 | 223.200 | 1,500,000 | 60.690 | 750,000 | 0.132 | 750,000 | 0.133 |
| 10/11/2025 | 0.133 | 221.400 | 1,540,000 | 61.011 | 770,000 | 0.141 | 770,000 | 0.141 |
| 07/11/2025 | 0.146 | 204.800 | 1,240,000 | 61.285 | 630,000 | 0.144 | 600,000 | 0.143 |
| 06/11/2025 | 0.136 | 217.600 | 2,830,000 | 61.007 | 1,480,000 | 0.139 | 1,350,000 | 0.139 |
| 05/11/2025 | 0.135 | 217.400 | 1,670,000 | 60.412 | 750,000 | 0.135 | 900,000 | 0.135 |
| 04/11/2025 | 0.135 | 217.400 | 1,690,000 | 60.674 | 920,000 | 0.130 | 770,000 | 0.130 |
| 03/11/2025 | 0.128 | 226.600 | 6,250,000 | 60.344 | 3,100,000 | 0.133 | 3,150,000 | 0.133 |
| 31/10/2025 | 0.135 | 221.600 | 910,000 | 61.946 | 450,000 | 0.132 | 460,000 | 0.132 |
| 30/10/2025 | 0.129 | 229.800 | 2,420,000 | 61.674 | 1,220,000 | 0.131 | 1,200,000 | 0.132 |
| 28/10/2025 | 0.131 | 228.200 | 4,310,000 | 62.221 | 2,150,000 | 0.125 | 2,160,000 | 0.125 |
| 27/10/2025 | 0.126 | 233.400 | 2,460,000 | 61.417 | 1,210,000 | 0.130 | 1,220,000 | 0.130 |
| 24/10/2025 | 0.129 | 230.400 | 7,250,000 | 61.801 | 3,620,000 | 0.128 | 3,630,000 | 0.129 |
| 23/10/2025 | 0.132 | 232.400 | 18,280,000 | 63.780 | 9,240,000 | 0.131 | 9,040,000 | 0.131 |
| 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 |