| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.118 | 201.400 | 43,468,000 | 64.521 | 21,738,000 | 0.122 | 21,730,000 | 0.123 |
| 19/11/2025 | 0.132 | 206.600 | 33,894,000 | 64.139 | 17,084,000 | 0.136 | 16,810,000 | 0.136 |
| 18/11/2025 | 0.149 | 211.400 | 43,538,000 | 64.370 | 21,774,000 | 0.158 | 21,764,000 | 0.158 |
| 17/11/2025 | 0.169 | 217.400 | 40,724,000 | 64.228 | 20,342,000 | 0.170 | 20,362,000 | 0.170 |
| 14/11/2025 | 0.169 | 216.400 | 52,742,000 | 64.248 | 26,332,000 | 0.175 | 26,340,000 | 0.175 |
| 13/11/2025 | 0.181 | 220.400 | 35,330,000 | 63.705 | 17,472,000 | 0.178 | 17,638,000 | 0.177 |
| 12/11/2025 | 0.178 | 220.000 | 114,732,000 | 63.214 | 57,360,000 | 0.186 | 57,372,000 | 0.186 |
| 11/11/2025 | 0.189 | 223.200 | 120,438,000 | 62.889 | 60,140,000 | 0.188 | 60,048,000 | 0.188 |
| 10/11/2025 | 0.188 | 221.400 | 227,088,000 | 63.666 | 113,298,000 | 0.171 | 113,312,000 | 0.171 |
| 07/11/2025 | 0.138 | 204.800 | 97,362,000 | 63.978 | 48,650,000 | 0.149 | 48,712,000 | 0.149 |
| 06/11/2025 | 0.168 | 217.600 | 58,324,000 | 61.681 | 29,154,000 | 0.158 | 29,162,000 | 0.158 |
| 05/11/2025 | 0.168 | 217.400 | 75,852,000 | 61.617 | 37,870,000 | 0.179 | 37,982,000 | 0.179 |
| 04/11/2025 | 0.169 | 217.400 | 110,848,000 | 61.548 | 55,410,000 | 0.176 | 55,438,000 | 0.176 |
| 03/11/2025 | 0.201 | 226.600 | 146,540,000 | 61.196 | 73,270,000 | 0.202 | 73,270,000 | 0.201 |
| 31/10/2025 | 0.199 | 221.600 | 113,356,000 | 63.458 | 56,678,000 | 0.205 | 56,678,000 | 0.205 |
| 30/10/2025 | 0.229 | 229.800 | 73,600,000 | 63.013 | 36,800,000 | 0.222 | 36,800,000 | 0.222 |
| 28/10/2025 | 0.223 | 228.200 | 41,724,000 | 62.657 | 20,862,000 | 0.229 | 20,862,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:06 | |
| 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 |