| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.029 | 436.600 | 550,000 | 33.129 | 450,000 | 0.028 | ||
| 12/11/2025 | 0.029 | 437.400 | 1,800,000 | 32.833 | 1,300,000 | 0.029 | 500,000 | 0.029 |
| 11/11/2025 | 0.028 | 435.400 | 650,000 | 32.698 | 500,000 | 0.030 | 150,000 | 0.028 |
| 10/11/2025 | 0.029 | 436.000 | 5,750,000 | 32.946 | 5,150,000 | 0.029 | 600,000 | 0.029 |
| 07/11/2025 | 0.027 | 428.600 | 1,050,000 | 33.525 | 550,000 | 0.028 | 500,000 | 0.028 |
| 06/11/2025 | 0.030 | 433.000 | 15,250,000 | 33.820 | 4,850,000 | 0.030 | 9,850,000 | 0.031 |
| 05/11/2025 | 0.027 | 423.600 | 5,600,000 | 34.579 | 1,450,000 | 0.027 | 3,600,000 | 0.027 |
| 04/11/2025 | 0.028 | 425.600 | 1,850,000 | 34.434 | 450,000 | 0.029 | 700,000 | 0.029 |
| 03/11/2025 | 0.029 | 428.800 | 3,500,000 | 34.042 | 1,450,000 | 0.028 | 1,450,000 | 0.028 |
| 31/10/2025 | 0.028 | 423.600 | 8,400,000 | 34.560 | 2,900,000 | 0.028 | 5,050,000 | 0.030 |
| 30/10/2025 | 0.032 | 432.400 | 17,150,000 | 34.215 | 10,600,000 | 0.034 | 6,250,000 | 0.032 |
| 28/10/2025 | 0.033 | 432.400 | 3,650,000 | 34.456 | 1,100,000 | 0.033 | 1,800,000 | 0.033 |
| 27/10/2025 | 0.035 | 434.200 | 9,700,000 | 34.823 | 3,850,000 | 0.034 | 4,550,000 | 0.035 |
| 24/10/2025 | 0.030 | 425.000 | 350,000 | 34.526 | 150,000 | 0.030 | 150,000 | 0.031 |
| 23/10/2025 | 0.030 | 421.800 | 11,700,000 | 35.227 | 150,000 | 0.029 | 11,550,000 | 0.030 |
| 22/10/2025 | 0.031 | 422.400 | 7,600,000 | 35.473 | 1,100,000 | 0.032 | 5,600,000 | 0.032 |
| 21/10/2025 | 0.036 | 429.200 | 6,750,000 | 36.042 | 4,700,000 | 0.036 | 2,000,000 | 0.037 |
| 20/10/2025 | 0.034 | 425.000 | 13,550,000 | 36.098 | 6,600,000 | 0.034 | 6,350,000 | 0.034 |
| 17/10/2025 | 0.031 | 414.000 | 9,300,000 | 37.137 | 6,600,000 | 0.031 | 2,150,000 | 0.033 |
| 16/10/2025 | 0.036 | 424.400 | 4,150,000 | 36.805 | 1,300,000 | 0.038 | 2,500,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |