| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.227 | 95.200 | 4,418,500 | 38.046 | 2,233,000 | 0.237 | 2,185,500 | 0.237 |
| 19/11/2025 | 0.221 | 96.050 | 1,602,500 | 38.450 | 896,500 | 0.224 | 406,000 | 0.226 |
| 18/11/2025 | 0.217 | 96.900 | 2,331,000 | 39.299 | 1,442,500 | 0.207 | 788,500 | 0.207 |
| 17/11/2025 | 0.182 | 100.700 | 1,388,500 | 38.983 | 548,000 | 0.183 | 840,500 | 0.183 |
| 14/11/2025 | 0.184 | 100.600 | 1,750,000 | 38.889 | 526,500 | 0.180 | 988,000 | 0.179 |
| 13/11/2025 | 0.170 | 102.800 | 807,000 | 39.489 | 469,500 | 0.184 | 337,500 | 0.174 |
| 12/11/2025 | 0.189 | 100.500 | 1,067,500 | 39.479 | 487,000 | 0.191 | 550,500 | 0.190 |
| 11/11/2025 | 0.184 | 101.300 | 3,322,500 | 39.774 | 1,577,000 | 0.183 | 1,675,500 | 0.181 |
| 10/11/2025 | 0.183 | 101.800 | 1,556,000 | 40.245 | 686,000 | 0.191 | 836,000 | 0.189 |
| 07/11/2025 | 0.213 | 97.900 | 948,500 | 39.305 | 428,500 | 0.212 | 520,000 | 0.210 |
| 06/11/2025 | 0.215 | 97.650 | 8,822,500 | 39.151 | 4,661,000 | 0.223 | 4,099,000 | 0.222 |
| 05/11/2025 | 0.237 | 95.400 | 565,500 | 39.154 | 360,000 | 0.241 | 160,500 | 0.235 |
| 04/11/2025 | 0.221 | 97.100 | 3,519,000 | 39.256 | 1,531,500 | 0.214 | 1,673,500 | 0.215 |
| 03/11/2025 | 0.205 | 99.100 | 486,500 | 39.545 | 294,500 | 0.208 | 50,000 | 0.205 |
| 31/10/2025 | 0.191 | 100.600 | 3,059,000 | 39.021 | 1,111,000 | 0.198 | 1,331,500 | 0.197 |
| 30/10/2025 | 0.168 | 104.200 | 1,707,500 | 39.844 | 774,000 | 0.168 | 933,500 | 0.164 |
| 28/10/2025 | 0.163 | 104.800 | 499,000 | 39.587 | 259,500 | 0.162 | 237,500 | 0.160 |
| 27/10/2025 | 0.159 | 105.700 | 1,054,500 | 39.915 | 537,000 | 0.158 | 497,500 | 0.157 |
| 24/10/2025 | 0.170 | 104.000 | 1,179,000 | 39.433 | 735,500 | 0.169 | 443,500 | 0.167 |
| 23/10/2025 | 0.173 | 103.900 | 1,787,000 | 39.751 | 764,000 | 0.183 | 993,000 | 0.180 |
| 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 |