| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.144 | 162.000 | 20,300,000 | 46.586 | 6,520,000 | 0.141 | 9,190,000 | 0.132 |
| 12/11/2025 | 0.127 | 156.800 | 11,830,000 | 47.240 | 2,950,000 | 0.126 | 7,130,000 | 0.126 |
| 11/11/2025 | 0.140 | 160.400 | 20,430,000 | 46.809 | 2,570,000 | 0.138 | 17,010,000 | 0.140 |
| 10/11/2025 | 0.155 | 163.400 | 9,850,000 | 47.203 | 5,200,000 | 0.151 | 2,680,000 | 0.150 |
| 07/11/2025 | 0.142 | 160.100 | 10,210,000 | 47.020 | 3,490,000 | 0.146 | 5,740,000 | 0.144 |
| 06/11/2025 | 0.162 | 165.000 | 16,200,000 | 46.769 | 9,300,000 | 0.152 | 4,140,000 | 0.151 |
| 05/11/2025 | 0.136 | 158.500 | 20,180,000 | 46.887 | 4,140,000 | 0.131 | 14,650,000 | 0.129 |
| 04/11/2025 | 0.142 | 159.000 | 8,970,000 | 47.512 | 1,630,000 | 0.146 | 6,430,000 | 0.148 |
| 03/11/2025 | 0.160 | 163.200 | 6,840,000 | 47.484 | 2,260,000 | 0.159 | 4,150,000 | 0.160 |
| 31/10/2025 | 0.173 | 165.100 | 13,600,000 | 48.046 | 1,750,000 | 0.182 | 10,620,000 | 0.182 |
| 30/10/2025 | 0.203 | 172.100 | 14,100,000 | 47.409 | 7,160,000 | 0.205 | 4,950,000 | 0.202 |
| 28/10/2025 | 0.200 | 171.000 | 6,180,000 | 47.557 | 1,570,000 | 0.206 | 3,640,000 | 0.200 |
| 27/10/2025 | 0.213 | 173.600 | 5,220,000 | 47.481 | 2,490,000 | 0.213 | 2,030,000 | 0.212 |
| 24/10/2025 | 0.190 | 168.300 | 12,830,000 | 47.651 | 8,560,000 | 0.189 | 1,630,000 | 0.188 |
| 23/10/2025 | 0.172 | 164.600 | 19,460,000 | 47.353 | 8,910,000 | 0.168 | 8,490,000 | 0.164 |
| 22/10/2025 | 0.163 | 161.900 | 11,470,000 | 47.794 | 4,280,000 | 0.166 | 5,920,000 | 0.162 |
| 21/10/2025 | 0.179 | 165.100 | 18,660,000 | 48.081 | 9,100,000 | 0.186 | 4,220,000 | 0.188 |
| 20/10/2025 | 0.166 | 161.900 | 21,780,000 | 48.205 | 9,470,000 | 0.163 | 10,390,000 | 0.162 |
| 17/10/2025 | 0.140 | 154.400 | 46,680,000 | 48.892 | 23,120,000 | 0.143 | 21,330,000 | 0.146 |
| 16/10/2025 | 0.164 | 161.200 | 11,990,000 | 47.981 | 3,610,000 | 0.164 | 6,120,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:16 | |
| 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 |