| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.206 | 4.440 | 2,960,000 | 35.362 | 1,600,000 | 0.205 | 1,360,000 | 0.206 |
| 12/11/2025 | 0.225 | 4.470 | 1,600,000 | 36.068 | 680,000 | 0.241 | 920,000 | 0.227 |
| 11/11/2025 | 0.222 | 4.390 | 1,240,000 | 37.418 | 620,000 | 0.211 | 620,000 | 0.209 |
| 10/11/2025 | 0.222 | 4.390 | 884,000 | 37.354 | 440,000 | 0.215 | 444,000 | 0.214 |
| 07/11/2025 | 0.193 | 4.290 | 120,000 | 37.051 | 60,000 | 0.193 | 60,000 | 0.188 |
| 06/11/2025 | 0.180 | 4.250 | 560,000 | 36.771 | 280,000 | 0.178 | 280,000 | 0.180 |
| 05/11/2025 | 0.177 | 4.200 | 320,000 | 37.495 | 160,000 | 0.167 | 160,000 | 0.165 |
| 04/11/2025 | 0.180 | 4.230 | 1,340,000 | 36.976 | 680,000 | 0.183 | 660,000 | 0.185 |
| 03/11/2025 | 0.179 | 4.210 | 240,000 | 37.246 | 120,000 | 0.174 | 120,000 | 0.172 |
| 31/10/2025 | 0.164 | 4.130 | 0 | 37.434 | ||||
| 30/10/2025 | 0.164 | 4.120 | 760,000 | 37.577 | 380,000 | 0.164 | 380,000 | 0.163 |
| 28/10/2025 | 0.193 | 4.220 | 0 | 37.749 | ||||
| 27/10/2025 | 0.193 | 4.230 | 232,000 | 37.480 | 10,000 | 0.191 | 162,000 | 0.192 |
| 24/10/2025 | 0.190 | 4.210 | 240,000 | 37.471 | 120,000 | 0.190 | 120,000 | 0.192 |
| 23/10/2025 | 0.186 | 4.200 | 480,000 | 37.295 | 240,000 | 0.180 | 240,000 | 0.178 |
| 22/10/2025 | 0.172 | 4.130 | 490,000 | 37.517 | 250,000 | 0.166 | 240,000 | 0.166 |
| 21/10/2025 | 0.170 | 4.120 | 1,090,000 | 37.537 | 540,000 | 0.176 | 550,000 | 0.183 |
| 20/10/2025 | 0.221 | 4.100 | 3,280,000 | 42.070 | 1,640,000 | 0.210 | 1,640,000 | 0.210 |
| 17/10/2025 | 0.211 | 4.040 | 2,640,000 | 42.372 | 1,320,000 | 0.215 | 1,320,000 | 0.215 |
| 16/10/2025 | 0.219 | 4.090 | 3,160,000 | 41.863 | 1,580,000 | 0.217 | 1,580,000 | 0.218 |
| 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 |