| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.166 | 117.100 | 1,000,000 | 51.629 | 500,000 | 0.168 | 500,000 | 0.169 |
| 13/11/2025 | 0.140 | 126.200 | 40,000 | 53.128 | 20,000 | 0.136 | 20,000 | 0.137 |
| 12/11/2025 | 0.138 | 126.300 | 200,000 | 52.557 | 100,000 | 0.138 | 100,000 | 0.138 |
| 11/11/2025 | 0.132 | 128.700 | 1,390,000 | 52.943 | 695,000 | 0.128 | 695,000 | 0.128 |
| 10/11/2025 | 0.141 | 125.800 | 340,000 | 52.857 | 170,000 | 0.146 | 170,000 | 0.144 |
| 07/11/2025 | 0.147 | 124.400 | 3,755,000 | 52.972 | 1,875,000 | 0.148 | 1,880,000 | 0.148 |
| 06/11/2025 | 0.149 | 123.900 | 2,740,000 | 52.972 | 1,370,000 | 0.153 | 1,370,000 | 0.154 |
| 05/11/2025 | 0.157 | 121.600 | 8,410,000 | 52.933 | 4,205,000 | 0.160 | 4,205,000 | 0.160 |
| 04/11/2025 | 0.154 | 121.900 | 11,435,000 | 52.434 | 5,695,000 | 0.149 | 5,695,000 | 0.149 |
| 03/11/2025 | 0.166 | 118.500 | 3,670,000 | 52.311 | 1,835,000 | 0.173 | 1,835,000 | 0.173 |
| 31/10/2025 | 0.172 | 117.600 | 5,480,000 | 52.763 | 2,740,000 | 0.168 | 2,740,000 | 0.168 |
| 30/10/2025 | 0.165 | 120.600 | 9,910,000 | 53.732 | 4,955,000 | 0.157 | 4,955,000 | 0.157 |
| 28/10/2025 | 0.155 | 123.900 | 35,630,000 | 53.962 | 17,820,000 | 0.150 | 17,810,000 | 0.150 |
| 27/10/2025 | 0.153 | 125.100 | 11,490,000 | 54.381 | 5,730,000 | 0.159 | 5,760,000 | 0.159 |
| 24/10/2025 | 0.176 | 117.800 | 6,065,000 | 53.505 | 3,080,000 | 0.174 | 2,985,000 | 0.174 |
| 23/10/2025 | 0.180 | 116.500 | 5,500,000 | 53.177 | 2,750,000 | 0.186 | 2,745,000 | 0.185 |
| 22/10/2025 | 0.188 | 115.100 | 5,270,000 | 53.795 | 2,610,000 | 0.190 | 2,660,000 | 0.190 |
| 21/10/2025 | 0.181 | 117.500 | 4,320,000 | 54.201 | 2,160,000 | 0.179 | 2,160,000 | 0.179 |
| 20/10/2025 | 0.184 | 117.100 | 41,820,000 | 54.515 | 20,910,000 | 0.185 | 20,910,000 | 0.185 |
| 17/10/2025 | 0.204 | 112.900 | 69,460,000 | 55.234 | 34,700,000 | 0.195 | 34,760,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |