| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.157 | 16.000 | 8,280,000 | 73.752 | 4,140,000 | 0.160 | 4,140,000 | 0.159 |
| 18/11/2025 | 0.149 | 15.800 | 4,080,000 | 73.249 | 2,040,000 | 0.157 | 2,040,000 | 0.158 |
| 17/11/2025 | 0.180 | 16.470 | 3,480,000 | 74.695 | 1,740,000 | 0.204 | 1,740,000 | 0.206 |
| 14/11/2025 | 0.244 | 17.220 | 1,140,000 | 80.916 | 570,000 | 0.245 | 570,000 | 0.244 |
| 13/11/2025 | 0.270 | 17.550 | 810,000 | 82.896 | 420,000 | 0.257 | 390,000 | 0.249 |
| 12/11/2025 | 0.231 | 16.640 | 1,380,000 | 82.733 | 690,000 | 0.227 | 690,000 | 0.225 |
| 11/11/2025 | 0.226 | 16.490 | 2,340,000 | 82.716 | 1,170,000 | 0.227 | 1,170,000 | 0.227 |
| 10/11/2025 | 0.232 | 16.600 | 4,020,000 | 82.821 | 2,100,000 | 0.233 | 1,920,000 | 0.235 |
| 07/11/2025 | 0.237 | 16.600 | 1,980,000 | 83.246 | 780,000 | 0.236 | 1,050,000 | 0.234 |
| 06/11/2025 | 0.235 | 16.630 | 1,920,000 | 82.433 | 960,000 | 0.218 | 960,000 | 0.216 |
| 05/11/2025 | 0.205 | 15.700 | 360,000 | 83.765 | 180,000 | 0.206 | 180,000 | 0.206 |
| 04/11/2025 | 0.222 | 15.450 | 2,100,000 | 89.129 | 1,050,000 | 0.240 | 1,050,000 | 0.240 |
| 03/11/2025 | 0.260 | 16.270 | 420,000 | 89.636 | 210,000 | 0.250 | 210,000 | 0.246 |
| 31/10/2025 | 0.295 | 16.820 | 240,000 | 91.010 | 120,000 | 0.303 | 120,000 | 0.300 |
| 30/10/2025 | 0.300 | 17.430 | 210,000 | 86.575 | 60,000 | 0.325 | 150,000 | 0.312 |
| 28/10/2025 | 0.300 | 16.650 | 90,000 | 92.775 | 90,000 | 0.300 | ||
| 27/10/2025 | 0.325 | 17.040 | 120,000 | 93.776 | 60,000 | 0.328 | 60,000 | 0.333 |
| 24/10/2025 | 0.275 | 16.200 | 390,000 | 91.169 | 150,000 | 0.270 | 240,000 | 0.272 |
| 23/10/2025 | 0.237 | 15.260 | 840,000 | 91.524 | 420,000 | 0.213 | 420,000 | 0.214 |
| 22/10/2025 | 0.219 | 14.830 | 1,080,000 | 91.269 | 540,000 | 0.206 | 540,000 | 0.201 |
| 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 |