| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.052 | 6.960 | 1,240,000 | 55.778 | 640,000 | 0.051 | 600,000 | 0.051 |
| 18/11/2025 | 0.054 | 6.980 | 1,535,000 | 55.982 | 750,000 | 0.058 | 785,000 | 0.058 |
| 17/11/2025 | 0.062 | 7.120 | 2,490,000 | 56.406 | 1,240,000 | 0.066 | 1,250,000 | 0.066 |
| 14/11/2025 | 0.073 | 7.340 | 6,995,000 | 55.914 | 3,430,000 | 0.078 | 3,535,000 | 0.077 |
| 13/11/2025 | 0.075 | 7.370 | 640,000 | 55.870 | 190,000 | 0.064 | 300,000 | 0.067 |
| 12/11/2025 | 0.056 | 6.920 | 600,000 | 56.589 | 300,000 | 0.057 | 300,000 | 0.057 |
| 11/11/2025 | 0.054 | 6.870 | 300,000 | 56.428 | 150,000 | 0.055 | 150,000 | 0.057 |
| 10/11/2025 | 0.060 | 6.960 | 4,990,000 | 56.978 | 2,490,000 | 0.054 | 2,500,000 | 0.055 |
| 07/11/2025 | 0.056 | 6.840 | 1,200,000 | 56.934 | 600,000 | 0.059 | 600,000 | 0.058 |
| 06/11/2025 | 0.063 | 7.010 | 6,405,000 | 56.525 | 3,255,000 | 0.061 | 3,150,000 | 0.061 |
| 05/11/2025 | 0.065 | 6.990 | 4,615,000 | 57.338 | 2,255,000 | 0.067 | 2,360,000 | 0.068 |
| 04/11/2025 | 0.064 | 6.970 | 3,600,000 | 57.096 | 1,800,000 | 0.072 | 1,800,000 | 0.071 |
| 03/11/2025 | 0.074 | 7.120 | 4,445,000 | 57.757 | 2,275,000 | 0.074 | 2,170,000 | 0.074 |
| 31/10/2025 | 0.074 | 7.070 | 5,455,000 | 58.050 | 2,625,000 | 0.071 | 2,730,000 | 0.071 |
| 30/10/2025 | 0.063 | 6.870 | 8,540,000 | 57.496 | 4,270,000 | 0.063 | 4,270,000 | 0.063 |
| 28/10/2025 | 0.072 | 7.040 | 2,400,000 | 57.369 | 1,200,000 | 0.074 | 1,200,000 | 0.074 |
| 27/10/2025 | 0.076 | 7.090 | 7,205,000 | 57.644 | 3,605,000 | 0.078 | 3,600,000 | 0.078 |
| 24/10/2025 | 0.071 | 6.960 | 60,000 | 57.668 | 5,000 | 0.076 | 55,000 | 0.073 |
| 23/10/2025 | 0.073 | 7.000 | 8,745,000 | 57.500 | 4,650,000 | 0.071 | 3,945,000 | 0.072 |
| 22/10/2025 | 0.084 | 7.200 | 9,165,000 | 57.445 | 4,610,000 | 0.091 | 4,555,000 | 0.092 |
| 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 |