| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.041 | 636.500 | 17,990,000 | 33.844 | 8,360,000 | 0.043 | 9,480,000 | 0.041 |
| 14/11/2025 | 0.048 | 641.000 | 52,730,000 | 33.842 | 19,120,000 | 0.056 | 32,840,000 | 0.054 |
| 13/11/2025 | 0.066 | 656.000 | 31,020,000 | 33.926 | 14,120,000 | 0.064 | 16,700,000 | 0.063 |
| 12/11/2025 | 0.071 | 657.000 | 16,820,000 | 34.273 | 9,350,000 | 0.072 | 7,250,000 | 0.071 |
| 11/11/2025 | 0.063 | 650.000 | 17,170,000 | 34.149 | 7,260,000 | 0.061 | 9,910,000 | 0.061 |
| 10/11/2025 | 0.068 | 649.500 | 8,800,000 | 34.781 | 4,330,000 | 0.065 | 4,110,000 | 0.064 |
| 07/11/2025 | 0.054 | 634.000 | 13,560,000 | 34.778 | 6,630,000 | 0.054 | 6,930,000 | 0.054 |
| 06/11/2025 | 0.067 | 644.000 | 4,690,000 | 34.897 | 2,370,000 | 0.061 | 2,220,000 | 0.059 |
| 05/11/2025 | 0.053 | 629.000 | 25,150,000 | 35.104 | 12,160,000 | 0.047 | 12,210,000 | 0.044 |
| 04/11/2025 | 0.055 | 629.000 | 16,880,000 | 35.226 | 8,650,000 | 0.059 | 8,090,000 | 0.058 |
| 03/11/2025 | 0.055 | 628.000 | 15,160,000 | 35.224 | 7,810,000 | 0.055 | 7,350,000 | 0.054 |
| 31/10/2025 | 0.060 | 629.000 | 31,220,000 | 35.350 | 15,760,000 | 0.068 | 14,440,000 | 0.072 |
| 30/10/2025 | 0.092 | 651.000 | 15,320,000 | 35.705 | 6,120,000 | 0.093 | 8,470,000 | 0.095 |
| 28/10/2025 | 0.082 | 645.000 | 28,130,000 | 35.181 | 14,300,000 | 0.089 | 13,640,000 | 0.088 |
| 27/10/2025 | 0.103 | 656.000 | 7,310,000 | 35.568 | 3,540,000 | 0.098 | 3,770,000 | 0.098 |
| 24/10/2025 | 0.077 | 637.500 | 15,370,000 | 35.187 | 7,550,000 | 0.078 | 7,820,000 | 0.077 |
| 23/10/2025 | 0.072 | 633.000 | 18,190,000 | 35.122 | 9,010,000 | 0.065 | 9,180,000 | 0.064 |
| 22/10/2025 | 0.064 | 623.500 | 17,410,000 | 35.406 | 8,730,000 | 0.063 | 8,670,000 | 0.062 |
| 21/10/2025 | 0.078 | 630.500 | 10,770,000 | 36.042 | 5,390,000 | 0.086 | 5,330,000 | 0.084 |
| 20/10/2025 | 0.079 | 627.500 | 6,740,000 | 36.516 | 4,290,000 | 0.075 | 2,420,000 | 0.075 |
| 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 |