| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.162 | 60.950 | 10,945,000 | 32.116 | 3,985,000 | 0.157 | 6,960,000 | 0.151 |
| 12/11/2025 | 0.149 | 60.300 | 14,860,000 | 32.548 | 10,725,000 | 0.157 | 3,760,000 | 0.157 |
| 11/11/2025 | 0.132 | 59.400 | 5,060,000 | 33.118 | 2,530,000 | 0.135 | 2,530,000 | 0.135 |
| 10/11/2025 | 0.134 | 59.200 | 3,400,000 | 33.700 | 1,700,000 | 0.133 | 1,700,000 | 0.133 |
| 07/11/2025 | 0.117 | 57.950 | 10,225,000 | 34.597 | 1,630,000 | 0.118 | 8,595,000 | 0.116 |
| 06/11/2025 | 0.123 | 58.000 | 28,650,000 | 34.947 | 19,325,000 | 0.114 | 9,230,000 | 0.110 |
| 05/11/2025 | 0.087 | 56.250 | 20,020,000 | 34.813 | 7,510,000 | 0.084 | 12,510,000 | 0.085 |
| 04/11/2025 | 0.102 | 56.800 | 17,730,000 | 35.130 | 8,840,000 | 0.110 | 8,840,000 | 0.109 |
| 03/11/2025 | 0.103 | 56.550 | 10,600,000 | 35.698 | 5,300,000 | 0.103 | 5,250,000 | 0.102 |
| 31/10/2025 | 0.106 | 56.150 | 10,950,000 | 36.471 | 5,475,000 | 0.125 | 5,475,000 | 0.125 |
| 30/10/2025 | 0.135 | 57.100 | 64,310,000 | 37.212 | 32,140,000 | 0.155 | 32,140,000 | 0.155 |
| 28/10/2025 | 0.118 | 56.150 | 27,510,000 | 37.287 | 13,755,000 | 0.116 | 13,755,000 | 0.116 |
| 27/10/2025 | 0.120 | 56.000 | 25,120,000 | 37.707 | 12,580,000 | 0.121 | 12,540,000 | 0.121 |
| 24/10/2025 | 0.120 | 55.650 | 16,890,000 | 37.974 | 8,445,000 | 0.120 | 8,365,000 | 0.119 |
| 23/10/2025 | 0.118 | 55.550 | 28,060,000 | 37.779 | 11,455,000 | 0.118 | 16,605,000 | 0.118 |
| 22/10/2025 | 0.121 | 55.500 | 32,710,000 | 38.061 | 16,290,000 | 0.117 | 16,420,000 | 0.116 |
| 21/10/2025 | 0.130 | 55.900 | 40,295,000 | 37.904 | 21,705,000 | 0.138 | 18,575,000 | 0.140 |
| 20/10/2025 | 0.094 | 54.300 | 135,000 | 37.244 | 35,000 | 0.099 | 100,000 | 0.093 |
| 17/10/2025 | 0.087 | 53.700 | 5,170,000 | 37.130 | 5,040,000 | 0.099 | 80,000 | 0.099 |
| 16/10/2025 | 0.125 | 55.500 | 330,000 | 37.353 | 130,000 | 0.133 | 200,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 10:59 | |
| 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 |