| 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 | 564,000 | 73.990 | 282,000 | 0.268 | 282,000 | 0.269 |
| 19/11/2025 | 0.255 | 16.000 | 384,000 | 72.353 | 192,000 | 0.265 | 192,000 | 0.265 |
| 18/11/2025 | 0.248 | 15.800 | 1,218,000 | 72.553 | 609,000 | 0.259 | 609,000 | 0.259 |
| 17/11/2025 | 0.290 | 16.470 | 312,000 | 74.223 | 156,000 | 0.304 | 156,000 | 0.302 |
| 14/11/2025 | 0.330 | 17.220 | 0 | 74.153 | ||||
| 13/11/2025 | 0.335 | 17.550 | 42,000 | 72.000 | 24,000 | 0.331 | 18,000 | 0.328 |
| 12/11/2025 | 0.295 | 16.640 | 72,000 | 72.960 | 36,000 | 0.296 | 36,000 | 0.293 |
| 11/11/2025 | 0.300 | 16.490 | 0 | 74.889 | ||||
| 10/11/2025 | 0.315 | 16.600 | 36,000 | 76.376 | 24,000 | 0.323 | 12,000 | 0.315 |
| 07/11/2025 | 0.315 | 16.600 | 48,000 | 75.966 | 24,000 | 0.323 | 24,000 | 0.315 |
| 06/11/2025 | 0.310 | 16.630 | 0 | 74.723 | ||||
| 05/11/2025 | 0.265 | 15.700 | 0 | 74.676 | ||||
| 04/11/2025 | 0.255 | 15.450 | 12,000 | 74.761 | 6,000 | 0.255 | 6,000 | 0.255 |
| 03/11/2025 | 0.295 | 16.270 | 30,000 | 74.747 | 12,000 | 0.309 | 18,000 | 0.301 |
| 31/10/2025 | 0.330 | 16.820 | 36,000 | 75.551 | 6,000 | 0.350 | 30,000 | 0.337 |
| 30/10/2025 | 0.355 | 17.430 | 87,000 | 74.244 | 57,000 | 0.356 | 30,000 | 0.352 |
| 28/10/2025 | 0.330 | 16.650 | 57,000 | 76.562 | 21,000 | 0.334 | 36,000 | 0.339 |
| 27/10/2025 | 0.340 | 17.040 | 90,000 | 74.719 | 63,000 | 0.356 | 27,000 | 0.337 |
| 24/10/2025 | 0.300 | 16.200 | 48,000 | 74.839 | 42,000 | 0.295 | 6,000 | 0.300 |
| 23/10/2025 | 0.255 | 15.260 | 6,348,000 | 74.752 | 3,174,000 | 0.236 | 3,174,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:05 | |
| 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 |