| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.029 | 60.950 | 8,620,000 | 35.084 | 5,465,000 | 0.031 | 3,155,000 | 0.031 |
| 12/11/2025 | 0.033 | 60.300 | 5,220,000 | 34.694 | 1,460,000 | 0.031 | 3,760,000 | 0.036 |
| 11/11/2025 | 0.040 | 59.400 | 2,320,000 | 34.413 | 2,100,000 | 0.044 | 220,000 | 0.040 |
| 10/11/2025 | 0.043 | 59.200 | 7,515,000 | 34.460 | 3,325,000 | 0.049 | 4,150,000 | 0.046 |
| 07/11/2025 | 0.053 | 57.950 | 2,730,000 | 33.198 | 975,000 | 0.057 | 1,595,000 | 0.058 |
| 06/11/2025 | 0.052 | 58.000 | 4,575,000 | 32.914 | 1,590,000 | 0.054 | 2,985,000 | 0.058 |
| 05/11/2025 | 0.078 | 56.250 | 890,000 | 33.115 | 540,000 | 0.084 | 350,000 | 0.085 |
| 04/11/2025 | 0.066 | 56.800 | 1,530,000 | 32.352 | 40,000 | 0.061 | 1,490,000 | 0.066 |
| 03/11/2025 | 0.073 | 56.550 | 1,290,000 | 32.717 | 645,000 | 0.075 | 645,000 | 0.075 |
| 31/10/2025 | 0.081 | 56.150 | 2,640,000 | 32.435 | 1,375,000 | 0.068 | 1,265,000 | 0.067 |
| 30/10/2025 | 0.070 | 57.100 | 2,580,000 | 32.791 | 1,235,000 | 0.066 | 1,345,000 | 0.066 |
| 28/10/2025 | 0.092 | 56.150 | 80,000 | 33.540 | 40,000 | 0.090 | 40,000 | 0.092 |
| 27/10/2025 | 0.097 | 56.000 | 20,000 | 33.696 | 10,000 | 0.094 | 10,000 | 0.090 |
| 24/10/2025 | 0.108 | 55.650 | 290,000 | 33.785 | 145,000 | 0.113 | 145,000 | 0.110 |
| 23/10/2025 | 0.118 | 55.550 | 1,630,000 | 34.655 | 865,000 | 0.118 | 765,000 | 0.114 |
| 22/10/2025 | 0.120 | 55.500 | 1,510,000 | 34.609 | 755,000 | 0.126 | 730,000 | 0.125 |
| 21/10/2025 | 0.111 | 55.900 | 11,750,000 | 34.266 | 5,805,000 | 0.108 | 5,945,000 | 0.108 |
| 20/10/2025 | 0.149 | 54.300 | 3,950,000 | 34.533 | 1,965,000 | 0.152 | 1,910,000 | 0.152 |
| 17/10/2025 | 0.185 | 53.700 | 3,680,000 | 36.341 | 1,840,000 | 0.168 | 1,840,000 | 0.167 |
| 16/10/2025 | 0.132 | 55.500 | 7,070,000 | 35.057 | 3,445,000 | 0.136 | 3,625,000 | 0.137 |
| 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 |