| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.066 | 206.600 | 162,100,000 | 61.363 | 81,050,000 | 0.072 | 81,050,000 | 0.072 |
| 18/11/2025 | 0.075 | 211.400 | 900,000 | 63.887 | 450,000 | 0.076 | 450,000 | 0.078 |
| 17/11/2025 | 0.081 | 217.400 | 1,200,000 | 63.566 | 600,000 | 0.085 | 600,000 | 0.085 |
| 14/11/2025 | 0.081 | 216.400 | 920,000 | 63.911 | 460,000 | 0.086 | 460,000 | 0.085 |
| 13/11/2025 | 0.086 | 220.400 | 940,000 | 64.214 | 450,000 | 0.085 | 490,000 | 0.085 |
| 12/11/2025 | 0.087 | 220.000 | 2,200,000 | 64.996 | 1,010,000 | 0.090 | 1,190,000 | 0.089 |
| 11/11/2025 | 0.092 | 223.200 | 3,220,000 | 65.678 | 1,620,000 | 0.091 | 1,600,000 | 0.092 |
| 10/11/2025 | 0.092 | 221.400 | 7,260,000 | 66.810 | 3,620,000 | 0.084 | 3,640,000 | 0.084 |
| 07/11/2025 | 0.074 | 204.800 | 3,340,000 | 66.350 | 1,670,000 | 0.082 | 1,670,000 | 0.081 |
| 06/11/2025 | 0.090 | 217.600 | 3,060,000 | 67.741 | 1,530,000 | 0.086 | 1,530,000 | 0.086 |
| 05/11/2025 | 0.092 | 217.400 | 3,380,000 | 69.010 | 1,640,000 | 0.095 | 1,690,000 | 0.094 |
| 04/11/2025 | 0.092 | 217.400 | 1,260,000 | 68.788 | 630,000 | 0.099 | 630,000 | 0.099 |
| 03/11/2025 | 0.104 | 226.600 | 4,860,000 | 69.574 | 2,430,000 | 0.100 | 2,430,000 | 0.099 |
| 31/10/2025 | 0.099 | 221.600 | 3,480,000 | 69.710 | 1,740,000 | 0.107 | 1,740,000 | 0.107 |
| 30/10/2025 | 0.111 | 229.800 | 3,800,000 | 71.031 | 1,900,000 | 0.110 | 1,900,000 | 0.110 |
| 28/10/2025 | 0.111 | 228.200 | 20,000 | 71.868 | 10,000 | 0.120 | 10,000 | 0.121 |
| 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 |