| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.202 | 201.400 | 97,330,000 | 63.730 | 48,460,000 | 0.202 | 48,690,000 | 0.202 |
| 19/11/2025 | 0.183 | 206.600 | 108,330,000 | 63.342 | 54,150,000 | 0.183 | 54,110,000 | 0.182 |
| 18/11/2025 | 0.171 | 211.400 | 61,590,000 | 63.658 | 30,760,000 | 0.169 | 30,830,000 | 0.169 |
| 17/11/2025 | 0.157 | 217.400 | 63,820,000 | 63.954 | 31,840,000 | 0.158 | 31,980,000 | 0.157 |
| 14/11/2025 | 0.163 | 216.400 | 63,720,000 | 63.911 | 31,860,000 | 0.156 | 31,860,000 | 0.156 |
| 13/11/2025 | 0.153 | 220.400 | 49,560,000 | 63.852 | 24,780,000 | 0.157 | 24,780,000 | 0.157 |
| 12/11/2025 | 0.157 | 220.000 | 102,540,000 | 64.135 | 51,270,000 | 0.165 | 51,270,000 | 0.164 |
| 11/11/2025 | 0.158 | 223.200 | 58,750,000 | 65.472 | 29,550,000 | 0.162 | 29,170,000 | 0.162 |
| 10/11/2025 | 0.162 | 221.400 | 81,460,000 | 65.183 | 40,430,000 | 0.174 | 40,900,000 | 0.174 |
| 07/11/2025 | 0.217 | 204.800 | 84,990,000 | 65.291 | 42,490,000 | 0.205 | 42,490,000 | 0.205 |
| 06/11/2025 | 0.176 | 217.600 | 80,770,000 | 65.016 | 40,390,000 | 0.188 | 40,360,000 | 0.188 |
| 05/11/2025 | 0.180 | 217.400 | 70,890,000 | 65.346 | 35,420,000 | 0.173 | 35,450,000 | 0.173 |
| 04/11/2025 | 0.181 | 217.400 | 78,540,000 | 65.391 | 39,120,000 | 0.174 | 39,120,000 | 0.174 |
| 03/11/2025 | 0.159 | 226.600 | 72,020,000 | 65.606 | 36,010,000 | 0.164 | 36,010,000 | 0.164 |
| 31/10/2025 | 0.172 | 221.600 | 46,840,000 | 65.098 | 23,420,000 | 0.172 | 23,420,000 | 0.171 |
| 30/10/2025 | 0.190 | 229.800 | 76,740,000 | 70.745 | 38,270,000 | 0.221 | 38,270,000 | 0.222 |
| 28/10/2025 | 0.233 | 228.200 | 65,860,000 | 75.863 | 32,930,000 | 0.223 | 32,930,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |