| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.062 | 102.100 | 56,740,000 | 47.091 | 28,730,000 | 0.060 | 27,550,000 | 0.060 |
| 12/11/2025 | 0.063 | 101.800 | 33,000,000 | 47.690 | 15,810,000 | 0.062 | 16,890,000 | 0.063 |
| 11/11/2025 | 0.064 | 102.000 | 30,870,000 | 47.634 | 13,470,000 | 0.064 | 17,210,000 | 0.063 |
| 10/11/2025 | 0.068 | 103.300 | 55,750,000 | 47.403 | 23,700,000 | 0.067 | 29,880,000 | 0.067 |
| 07/11/2025 | 0.066 | 102.000 | 26,020,000 | 47.859 | 14,560,000 | 0.066 | 10,280,000 | 0.065 |
| 06/11/2025 | 0.070 | 103.300 | 80,490,000 | 47.610 | 41,780,000 | 0.069 | 36,270,000 | 0.069 |
| 05/11/2025 | 0.065 | 101.200 | 73,120,000 | 48.194 | 34,950,000 | 0.065 | 36,800,000 | 0.065 |
| 04/11/2025 | 0.063 | 99.900 | 27,690,000 | 48.796 | 8,340,000 | 0.067 | 17,260,000 | 0.066 |
| 03/11/2025 | 0.071 | 102.300 | 6,570,000 | 48.711 | 6,540,000 | 0.071 | 10,000 | 0.070 |
| 31/10/2025 | 0.069 | 102.000 | 8,370,000 | 47.994 | 5,430,000 | 0.071 | 1,930,000 | 0.071 |
| 30/10/2025 | 0.071 | 102.400 | 42,920,000 | 48.099 | 14,530,000 | 0.075 | 25,480,000 | 0.075 |
| 28/10/2025 | 0.066 | 100.000 | 41,480,000 | 48.868 | 21,920,000 | 0.068 | 19,530,000 | 0.069 |
| 27/10/2025 | 0.072 | 102.000 | 68,620,000 | 48.512 | 34,240,000 | 0.074 | 33,420,000 | 0.074 |
| 24/10/2025 | 0.070 | 100.600 | 23,550,000 | 49.105 | 11,640,000 | 0.068 | 11,880,000 | 0.067 |
| 23/10/2025 | 0.067 | 100.000 | 84,830,000 | 48.626 | 42,420,000 | 0.063 | 40,150,000 | 0.063 |
| 22/10/2025 | 0.056 | 96.100 | 25,760,000 | 48.905 | 10,440,000 | 0.057 | 14,520,000 | 0.057 |
| 21/10/2025 | 0.059 | 96.500 | 21,150,000 | 49.521 | 11,010,000 | 0.062 | 9,940,000 | 0.063 |
| 20/10/2025 | 0.060 | 96.650 | 35,760,000 | 49.610 | 16,660,000 | 0.060 | 18,690,000 | 0.060 |
| 17/10/2025 | 0.056 | 94.500 | 9,030,000 | 50.167 | 3,120,000 | 0.060 | 5,880,000 | 0.059 |
| 16/10/2025 | 0.066 | 98.750 | 5,370,000 | 48.934 | 3,660,000 | 0.068 | 20,000 | 0.068 |
| 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 |