| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.186 | 206.600 | 5,760,000 | 57.683 | 3,100,000 | 0.185 | 2,660,000 | 0.182 |
| 18/11/2025 | 0.169 | 211.400 | 11,220,000 | 57.664 | 5,600,000 | 0.164 | 5,360,000 | 0.165 |
| 17/11/2025 | 0.155 | 217.400 | 46,100,000 | 59.012 | 23,240,000 | 0.152 | 22,860,000 | 0.151 |
| 14/11/2025 | 0.158 | 216.400 | 44,580,000 | 58.013 | 22,240,000 | 0.149 | 22,340,000 | 0.148 |
| 13/11/2025 | 0.150 | 220.400 | 33,720,000 | 58.917 | 16,620,000 | 0.152 | 17,040,000 | 0.152 |
| 12/11/2025 | 0.153 | 220.000 | 238,720,000 | 59.069 | 117,840,000 | 0.143 | 118,140,000 | 0.142 |
| 11/11/2025 | 0.147 | 223.200 | 386,880,000 | 59.762 | 192,760,000 | 0.142 | 193,180,000 | 0.142 |
| 10/11/2025 | 0.151 | 221.400 | 454,100,000 | 59.114 | 226,840,000 | 0.164 | 227,200,000 | 0.165 |
| 07/11/2025 | 0.219 | 204.800 | 17,460,000 | 60.747 | 8,840,000 | 0.195 | 8,620,000 | 0.196 |
| 06/11/2025 | 0.167 | 217.600 | 15,760,000 | 58.993 | 7,760,000 | 0.178 | 8,000,000 | 0.180 |
| 05/11/2025 | 0.173 | 217.400 | 33,520,000 | 60.027 | 16,760,000 | 0.162 | 16,760,000 | 0.162 |
| 04/11/2025 | 0.175 | 217.400 | 5,700,000 | 60.310 | 2,880,000 | 0.168 | 2,820,000 | 0.165 |
| 03/11/2025 | 0.151 | 226.600 | 69,640,000 | 60.971 | 34,780,000 | 0.152 | 34,860,000 | 0.153 |
| 31/10/2025 | 0.172 | 221.600 | 5,420,000 | 61.677 | 2,700,000 | 0.165 | 2,720,000 | 0.163 |
| 30/10/2025 | 0.154 | 229.800 | 29,240,000 | 62.760 | 14,620,000 | 0.159 | 14,620,000 | 0.160 |
| 28/10/2025 | 0.162 | 228.200 | 11,840,000 | 63.124 | 5,920,000 | 0.145 | 5,920,000 | 0.144 |
| 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 |