| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.107 | 636.500 | 29,170,000 | 33.891 | 12,610,000 | 0.116 | 14,780,000 | 0.115 |
| 14/11/2025 | 0.126 | 641.000 | 162,550,000 | 34.573 | 78,640,000 | 0.144 | 80,000,000 | 0.144 |
| 13/11/2025 | 0.166 | 656.000 | 121,310,000 | 35.247 | 58,680,000 | 0.150 | 58,780,000 | 0.149 |
| 12/11/2025 | 0.167 | 657.000 | 19,640,000 | 35.007 | 9,620,000 | 0.161 | 9,670,000 | 0.160 |
| 11/11/2025 | 0.142 | 650.000 | 46,900,000 | 33.983 | 22,760,000 | 0.137 | 22,180,000 | 0.137 |
| 10/11/2025 | 0.146 | 649.500 | 9,940,000 | 34.291 | 5,530,000 | 0.134 | 3,180,000 | 0.135 |
| 07/11/2025 | 0.112 | 634.000 | 74,540,000 | 33.479 | 34,030,000 | 0.119 | 35,820,000 | 0.118 |
| 06/11/2025 | 0.136 | 644.000 | 242,710,000 | 33.872 | 116,870,000 | 0.131 | 116,500,000 | 0.131 |
| 05/11/2025 | 0.113 | 629.000 | 102,820,000 | 34.176 | 48,810,000 | 0.120 | 50,720,000 | 0.119 |
| 04/11/2025 | 0.126 | 629.000 | 16,510,000 | 35.260 | 7,590,000 | 0.137 | 7,280,000 | 0.138 |
| 03/11/2025 | 0.129 | 628.000 | 16,140,000 | 35.587 | 8,040,000 | 0.126 | 7,880,000 | 0.125 |
| 31/10/2025 | 0.136 | 629.000 | 1,130,000 | 35.676 | 300,000 | 0.148 | 830,000 | 0.146 |
| 30/10/2025 | 0.183 | 651.000 | 7,700,000 | 35.579 | 3,970,000 | 0.189 | 3,200,000 | 0.186 |
| 28/10/2025 | 0.160 | 645.000 | 23,070,000 | 34.538 | 9,980,000 | 0.172 | 10,620,000 | 0.171 |
| 27/10/2025 | 0.187 | 656.000 | 9,020,000 | 34.568 | 4,210,000 | 0.180 | 3,850,000 | 0.180 |
| 24/10/2025 | 0.154 | 637.500 | 450,000 | 34.869 | 300,000 | 0.156 | 150,000 | 0.149 |
| 23/10/2025 | 0.142 | 633.000 | 9,950,000 | 34.504 | 4,440,000 | 0.138 | 4,550,000 | 0.137 |
| 22/10/2025 | 0.136 | 623.500 | 17,660,000 | 35.471 | 8,120,000 | 0.133 | 8,370,000 | 0.133 |
| 21/10/2025 | 0.159 | 630.500 | 39,120,000 | 36.169 | 19,240,000 | 0.178 | 19,320,000 | 0.178 |
| 20/10/2025 | 0.150 | 627.500 | 60,510,000 | 35.805 | 29,490,000 | 0.146 | 29,150,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |