| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.260 | 15.930 | 4,899,000 | 62.817 | ||||
| 19/11/2025 | 0.265 | 16.000 | 2,814,000 | 62.887 | 1,407,000 | 0.269 | 1,407,000 | 0.269 |
| 18/11/2025 | 0.255 | 15.800 | 3,198,000 | 62.860 | 1,599,000 | 0.271 | 1,599,000 | 0.270 |
| 17/11/2025 | 0.295 | 16.470 | 162,000 | 63.150 | 96,000 | 0.296 | 36,000 | 0.294 |
| 14/11/2025 | 0.340 | 17.220 | 387,000 | 62.613 | 192,000 | 0.350 | 195,000 | 0.344 |
| 13/11/2025 | 0.355 | 17.550 | 69,000 | 61.276 | 27,000 | 0.352 | 42,000 | 0.353 |
| 12/11/2025 | 0.315 | 16.640 | 3,966,000 | 64.389 | 1,968,000 | 0.317 | 1,998,000 | 0.313 |
| 11/11/2025 | 0.300 | 16.490 | 1,062,000 | 62.853 | 444,000 | 0.301 | 618,000 | 0.303 |
| 10/11/2025 | 0.310 | 16.600 | 4,719,000 | 63.418 | 2,316,000 | 0.315 | 2,403,000 | 0.312 |
| 07/11/2025 | 0.315 | 16.600 | 5,232,000 | 63.951 | 2,469,000 | 0.319 | 2,763,000 | 0.316 |
| 06/11/2025 | 0.315 | 16.630 | 378,000 | 63.418 | 78,000 | 0.280 | 300,000 | 0.308 |
| 05/11/2025 | 0.265 | 15.700 | 2,349,000 | 63.930 | 1,254,000 | 0.248 | 1,095,000 | 0.238 |
| 04/11/2025 | 0.255 | 15.450 | 4,749,000 | 64.441 | 2,241,000 | 0.274 | 2,502,000 | 0.274 |
| 03/11/2025 | 0.300 | 16.270 | 7,797,000 | 64.091 | 3,726,000 | 0.293 | 4,071,000 | 0.292 |
| 31/10/2025 | 0.345 | 16.820 | 4,302,000 | 66.101 | 2,190,000 | 0.368 | 2,112,000 | 0.367 |
| 30/10/2025 | 0.370 | 17.430 | 5,022,000 | 63.340 | 2,484,000 | 0.367 | 2,517,000 | 0.367 |
| 28/10/2025 | 0.335 | 16.650 | 1,863,000 | 65.602 | 888,000 | 0.341 | 945,000 | 0.341 |
| 27/10/2025 | 0.350 | 17.040 | 11,856,000 | 63.674 | 3,876,000 | 0.355 | 7,980,000 | 0.360 |
| 24/10/2025 | 0.315 | 16.200 | 6,516,000 | 66.310 | 3,339,000 | 0.308 | 3,075,000 | 0.305 |
| 23/10/2025 | 0.270 | 15.260 | 11,013,000 | 67.803 | 5,457,000 | 0.244 | 5,556,000 | 0.241 |
| 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 |