| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.051 | 206.600 | 8,880,000 | 57.378 | 4,420,000 | 0.055 | 4,460,000 | 0.055 |
| 18/11/2025 | 0.062 | 211.400 | 5,380,000 | 57.871 | 2,700,000 | 0.064 | 2,580,000 | 0.064 |
| 17/11/2025 | 0.071 | 217.400 | 3,200,000 | 56.708 | 1,380,000 | 0.075 | 1,620,000 | 0.080 |
| 14/11/2025 | 0.075 | 216.400 | 15,140,000 | 57.665 | 7,260,000 | 0.079 | 7,120,000 | 0.079 |
| 13/11/2025 | 0.082 | 220.400 | 24,180,000 | 56.894 | 11,560,000 | 0.079 | 12,080,000 | 0.078 |
| 12/11/2025 | 0.083 | 220.000 | 27,020,000 | 57.148 | 12,700,000 | 0.081 | 13,640,000 | 0.081 |
| 11/11/2025 | 0.092 | 223.200 | 7,100,000 | 57.204 | 3,520,000 | 0.086 | 3,280,000 | 0.087 |
| 10/11/2025 | 0.093 | 221.400 | 48,140,000 | 58.304 | 23,400,000 | 0.077 | 22,660,000 | 0.076 |
| 07/11/2025 | 0.058 | 204.800 | 20,840,000 | 57.652 | 9,740,000 | 0.067 | 10,760,000 | 0.066 |
| 06/11/2025 | 0.082 | 217.600 | 32,160,000 | 56.824 | 15,640,000 | 0.069 | 15,560,000 | 0.068 |
| 05/11/2025 | 0.078 | 217.400 | 60,540,000 | 55.662 | 29,120,000 | 0.086 | 29,420,000 | 0.086 |
| 04/11/2025 | 0.082 | 217.400 | 23,000,000 | 56.425 | 11,400,000 | 0.083 | 11,440,000 | 0.084 |
| 03/11/2025 | 0.100 | 226.600 | 240,000 | 55.109 | 120,000 | 0.096 | 120,000 | 0.093 |
| 31/10/2025 | 0.097 | 221.600 | 220,000 | 56.718 | 120,000 | 0.111 | 100,000 | 0.115 |
| 30/10/2025 | 0.127 | 229.800 | 20,000 | 58.144 | 20,000 | 0.128 |
| 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 |