| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.295 | 9.140 | 5,335,000 | 70.004 | 2,667,500 | 0.295 | 2,667,500 | 0.291 |
| 19/11/2025 | 0.270 | 8.890 | 1,295,000 | 69.542 | 647,500 | 0.270 | 647,500 | 0.273 |
| 18/11/2025 | 0.275 | 8.920 | 2,205,000 | 69.707 | 1,102,500 | 0.284 | 1,102,500 | 0.285 |
| 17/11/2025 | 0.300 | 9.240 | 1,665,000 | 68.976 | 832,500 | 0.295 | 832,500 | 0.294 |
| 14/11/2025 | 0.300 | 9.150 | 1,470,000 | 69.872 | 735,000 | 0.303 | 735,000 | 0.302 |
| 13/11/2025 | 0.300 | 9.210 | 790,000 | 68.956 | 395,000 | 0.289 | 395,000 | 0.282 |
| 12/11/2025 | 0.285 | 8.940 | 1,125,000 | 70.294 | 562,500 | 0.286 | 562,500 | 0.284 |
| 11/11/2025 | 0.275 | 8.900 | 1,435,000 | 69.151 | 717,500 | 0.278 | 717,500 | 0.276 |
| 10/11/2025 | 0.275 | 8.890 | 20,010,000 | 69.181 | 10,005,000 | 0.238 | 10,005,000 | 0.237 |
| 07/11/2025 | 0.225 | 8.250 | 9,205,000 | 69.604 | 4,602,500 | 0.228 | 4,602,500 | 0.227 |
| 06/11/2025 | 0.225 | 8.250 | 7,490,000 | 69.500 | 3,745,000 | 0.226 | 3,745,000 | 0.226 |
| 05/11/2025 | 0.227 | 8.260 | 4,800,000 | 69.590 | 2,400,000 | 0.228 | 2,400,000 | 0.228 |
| 04/11/2025 | 8.370 | 0 | ||||||
| 03/11/2025 | 8.270 | 0 | ||||||
| 31/10/2025 | 8.300 | 0 | ||||||
| 30/10/2025 | 8.340 | 0 | ||||||
| 28/10/2025 | 8.720 | 0 | ||||||
| 27/10/2025 | 8.820 | 0 | ||||||
| 24/10/2025 | 8.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:00 | |
| 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 |