| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.153 | 130.700 | 24,290,000 | 99.496 | 11,845,000 | 0.153 | 12,240,000 | 0.152 |
| 12/11/2025 | 0.156 | 129.700 | 30,520,000 | 101.560 | 15,790,000 | 0.152 | 14,625,000 | 0.152 |
| 11/11/2025 | 0.172 | 133.300 | 34,795,000 | 101.463 | 15,700,000 | 0.175 | 18,900,000 | 0.175 |
| 10/11/2025 | 0.176 | 131.400 | 28,340,000 | 105.177 | 14,150,000 | 0.178 | 14,190,000 | 0.179 |
| 07/11/2025 | 0.176 | 130.800 | 33,320,000 | 104.652 | 16,330,000 | 0.181 | 16,770,000 | 0.181 |
| 06/11/2025 | 0.197 | 135.000 | 26,225,000 | 105.101 | 12,955,000 | 0.196 | 12,960,000 | 0.195 |
| 05/11/2025 | 0.191 | 132.800 | 35,140,000 | 105.896 | 17,090,000 | 0.174 | 16,955,000 | 0.173 |
| 04/11/2025 | 0.186 | 131.100 | 47,160,000 | 106.203 | 23,445,000 | 0.195 | 23,470,000 | 0.196 |
| 03/11/2025 | 0.216 | 137.300 | 36,110,000 | 106.428 | 17,680,000 | 0.209 | 17,705,000 | 0.208 |
| 31/10/2025 | 0.221 | 137.700 | 18,340,000 | 106.069 | 9,270,000 | 0.235 | 9,070,000 | 0.236 |
| 30/10/2025 | 0.244 | 142.100 | 23,175,000 | 106.183 | 11,340,000 | 0.243 | 11,775,000 | 0.243 |
| 28/10/2025 | 0.236 | 140.000 | 19,265,000 | 105.959 | 9,600,000 | 0.250 | 9,510,000 | 0.250 |
| 27/10/2025 | 0.255 | 143.200 | 10,285,000 | 106.493 | 4,770,000 | 0.250 | 5,295,000 | 0.251 |
| 24/10/2025 | 0.255 | 142.700 | 28,615,000 | 105.955 | 14,230,000 | 0.238 | 14,065,000 | 0.238 |
| 23/10/2025 | 0.217 | 133.600 | 44,070,000 | 107.344 | 21,905,000 | 0.213 | 21,985,000 | 0.214 |
| 22/10/2025 | 0.231 | 135.800 | 33,130,000 | 108.052 | 16,320,000 | 0.234 | 16,560,000 | 0.234 |
| 21/10/2025 | 0.229 | 134.400 | 37,095,000 | 109.103 | 17,885,000 | 0.235 | 18,610,000 | 0.234 |
| 20/10/2025 | 0.234 | 134.800 | 43,140,000 | 109.635 | 21,190,000 | 0.228 | 21,620,000 | 0.228 |
| 17/10/2025 | 0.188 | 122.800 | 49,665,000 | 111.189 | 24,820,000 | 0.207 | 24,835,000 | 0.207 |
| 16/10/2025 | 0.228 | 131.200 | 20,420,000 | 111.409 | 9,975,000 | 0.238 | 10,255,000 | 0.238 |
| 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 |