| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.103 | 6.960 | 2,440,000 | 52.756 | 1,270,000 | 0.100 | 1,170,000 | 0.100 |
| 18/11/2025 | 0.104 | 6.980 | 2,020,000 | 52.580 | 1,010,000 | 0.109 | 1,010,000 | 0.109 |
| 17/11/2025 | 0.113 | 7.120 | 520,000 | 53.204 | 260,000 | 0.115 | 260,000 | 0.117 |
| 14/11/2025 | 0.126 | 7.340 | 480,000 | 53.440 | 190,000 | 0.126 | 290,000 | 0.125 |
| 13/11/2025 | 0.125 | 7.370 | 2,220,000 | 52.416 | 1,110,000 | 0.118 | 1,110,000 | 0.117 |
| 12/11/2025 | 0.104 | 6.920 | 1,200,000 | 53.193 | 600,000 | 0.106 | 600,000 | 0.105 |
| 11/11/2025 | 0.102 | 6.870 | 260,000 | 53.192 | 130,000 | 0.104 | 130,000 | 0.103 |
| 10/11/2025 | 0.108 | 6.960 | 1,500,000 | 53.682 | 750,000 | 0.104 | 750,000 | 0.103 |
| 07/11/2025 | 0.103 | 6.840 | 440,000 | 53.792 | 220,000 | 0.106 | 220,000 | 0.106 |
| 06/11/2025 | 0.107 | 7.010 | 610,000 | 52.038 | 170,000 | 0.107 | 440,000 | 0.106 |
| 05/11/2025 | 0.111 | 6.990 | 1,380,000 | 53.808 | 690,000 | 0.113 | 690,000 | 0.113 |
| 04/11/2025 | 0.109 | 6.970 | 2,020,000 | 53.246 | 1,010,000 | 0.117 | 1,010,000 | 0.117 |
| 03/11/2025 | 0.118 | 7.120 | 4,620,000 | 53.628 | 2,310,000 | 0.117 | 2,310,000 | 0.117 |
| 31/10/2025 | 0.117 | 7.070 | 3,800,000 | 53.961 | 1,900,000 | 0.117 | 1,900,000 | 0.117 |
| 30/10/2025 | 6.870 | 0 | ||||||
| 28/10/2025 | 7.040 | 0 | ||||||
| 27/10/2025 | 7.090 | 0 | ||||||
| 24/10/2025 | 6.960 | 0 |
| 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 |