| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.095 | 24.440 | 22,780,000 | 46.553 | 11,390,000 | 0.092 | 11,390,000 | 0.090 |
| 12/11/2025 | 0.088 | 24.040 | 12,885,000 | 46.922 | 6,535,000 | 0.084 | 6,350,000 | 0.084 |
| 11/11/2025 | 0.088 | 24.000 | 10,960,000 | 46.912 | 5,470,000 | 0.086 | 5,490,000 | 0.085 |
| 10/11/2025 | 0.083 | 23.760 | 21,650,000 | 46.861 | 10,900,000 | 0.081 | 10,750,000 | 0.080 |
| 07/11/2025 | 0.074 | 23.320 | 13,955,000 | 46.515 | 6,865,000 | 0.069 | 7,055,000 | 0.067 |
| 06/11/2025 | 0.064 | 22.760 | 10,500,000 | 46.615 | 5,250,000 | 0.065 | 5,250,000 | 0.064 |
| 05/11/2025 | 0.062 | 22.640 | 22,380,000 | 46.523 | 11,100,000 | 0.060 | 11,280,000 | 0.060 |
| 04/11/2025 | 0.066 | 22.740 | 15,100,000 | 46.838 | 7,550,000 | 0.073 | 7,550,000 | 0.073 |
| 03/11/2025 | 0.079 | 23.240 | 28,000,000 | 47.336 | 14,000,000 | 0.081 | 14,000,000 | 0.081 |
| 31/10/2025 | 0.081 | 23.140 | 44,800,000 | 47.788 | 22,550,000 | 0.084 | 22,250,000 | 0.085 |
| 30/10/2025 | 0.093 | 23.780 | 34,720,000 | 47.106 | 17,360,000 | 0.091 | 17,360,000 | 0.091 |
| 28/10/2025 | 0.092 | 23.600 | 10,840,000 | 47.430 | 5,420,000 | 0.095 | 5,420,000 | 0.095 |
| 27/10/2025 | 0.099 | 24.000 | 45,050,000 | 46.760 | 22,360,000 | 0.100 | 22,690,000 | 0.100 |
| 24/10/2025 | 0.095 | 23.700 | 40,195,000 | 46.979 | 20,095,000 | 0.097 | 20,100,000 | 0.097 |
| 23/10/2025 | 0.102 | 23.840 | 24,610,000 | 47.514 | 12,305,000 | 0.093 | 12,305,000 | 0.092 |
| 22/10/2025 | 0.106 | 23.960 | 19,940,000 | 47.549 | 9,970,000 | 0.103 | 9,970,000 | 0.103 |
| 21/10/2025 | 0.115 | 23.980 | 10,240,000 | 48.979 | 5,120,000 | 0.124 | 5,120,000 | 0.126 |
| 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 |