| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.096 | 206.600 | 1,740,000 | 63.100 | 820,000 | 0.097 | 920,000 | 0.097 |
| 18/11/2025 | 0.102 | 211.400 | 0 | 63.273 | ||||
| 17/11/2025 | 0.109 | 217.400 | 0 | 63.318 | ||||
| 14/11/2025 | 0.109 | 216.400 | 20,000 | 63.673 | 10,000 | 0.111 | 10,000 | 0.111 |
| 13/11/2025 | 0.112 | 220.400 | 140,000 | 62.871 | 70,000 | 0.112 | 70,000 | 0.112 |
| 12/11/2025 | 0.113 | 220.000 | 20,000 | 63.486 | 10,000 | 0.117 | 10,000 | 0.117 |
| 11/11/2025 | 0.116 | 223.200 | 1,080,000 | 62.976 | 540,000 | 0.115 | 540,000 | 0.115 |
| 10/11/2025 | 0.115 | 221.400 | 2,180,000 | 63.422 | 1,090,000 | 0.110 | 1,090,000 | 0.110 |
| 07/11/2025 | 0.096 | 204.800 | 1,860,000 | 63.127 | 930,000 | 0.101 | 930,000 | 0.101 |
| 06/11/2025 | 0.111 | 217.600 | 160,000 | 63.373 | 80,000 | 0.106 | 80,000 | 0.107 |
| 05/11/2025 | 0.111 | 217.400 | 2,740,000 | 63.421 | 1,370,000 | 0.118 | 1,370,000 | 0.118 |
| 04/11/2025 | 0.116 | 217.400 | 580,000 | 65.547 | 290,000 | 0.120 | 290,000 | 0.120 |
| 03/11/2025 | 0.129 | 226.600 | 2,900,000 | 66.412 | 1,450,000 | 0.129 | 1,450,000 | 0.129 |
| 31/10/2025 | 0.126 | 221.600 | 1,060,000 | 67.618 | 530,000 | 0.125 | 530,000 | 0.125 |
| 30/10/2025 | 0.137 | 229.800 | 2,820,000 | 67.997 | 1,410,000 | 0.135 | 1,410,000 | 0.135 |
| 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 |