| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.129 | 154.900 | 24,405,000 | 49.349 | 10,285,000 | 0.137 | 12,060,000 | 0.137 |
| 13/11/2025 | 0.157 | 162.000 | 18,265,000 | 48.191 | 7,625,000 | 0.139 | 7,675,000 | 0.131 |
| 12/11/2025 | 0.134 | 156.800 | 7,310,000 | 48.513 | 2,410,000 | 0.134 | 3,575,000 | 0.132 |
| 11/11/2025 | 0.151 | 160.400 | 25,595,000 | 48.192 | 11,510,000 | 0.147 | 13,125,000 | 0.147 |
| 10/11/2025 | 0.170 | 163.400 | 13,835,000 | 48.417 | 6,925,000 | 0.166 | 5,685,000 | 0.164 |
| 07/11/2025 | 0.156 | 160.100 | 5,045,000 | 48.527 | 1,090,000 | 0.156 | 3,455,000 | 0.159 |
| 06/11/2025 | 0.183 | 165.000 | 1,100,000 | 48.366 | 850,000 | 0.175 | 250,000 | 0.161 |
| 05/11/2025 | 0.150 | 158.500 | 870,000 | 48.575 | 450,000 | 0.148 | 400,000 | 0.135 |
| 04/11/2025 | 0.156 | 159.000 | 1,725,000 | 48.826 | 950,000 | 0.173 | 700,000 | 0.168 |
| 03/11/2025 | 0.181 | 163.200 | 3,380,000 | 48.923 | 805,000 | 0.182 | 1,725,000 | 0.185 |
| 31/10/2025 | 0.200 | 165.100 | 1,305,000 | 49.443 | 145,000 | 0.206 | 950,000 | 0.214 |
| 30/10/2025 | 0.244 | 172.100 | 5,465,000 | 49.154 | 3,290,000 | 0.242 | 1,895,000 | 0.242 |
| 28/10/2025 | 0.237 | 171.000 | 21,195,000 | 48.911 | 9,400,000 | 0.244 | 10,555,000 | 0.246 |
| 27/10/2025 | 0.260 | 173.600 | 4,335,000 | 49.294 | 2,325,000 | 0.260 | 1,665,000 | 0.259 |
| 24/10/2025 | 0.232 | 168.300 | 202,555,000 | 49.799 | 98,885,000 | 0.229 | 99,685,000 | 0.229 |
| 23/10/2025 | 0.210 | 164.600 | 53,410,000 | 49.873 | 25,440,000 | 0.202 | 25,620,000 | 0.201 |
| 22/10/2025 | 0.200 | 161.900 | 16,870,000 | 50.494 | 8,240,000 | 0.201 | 8,340,000 | 0.200 |
| 21/10/2025 | 0.227 | 165.100 | 46,905,000 | 51.185 | 22,885,000 | 0.245 | 22,880,000 | 0.246 |
| 20/10/2025 | 0.208 | 161.900 | 27,705,000 | 51.194 | 15,125,000 | 0.207 | 12,015,000 | 0.207 |
| 17/10/2025 | 0.169 | 154.400 | 7,465,000 | 51.334 | 2,340,000 | 0.181 | 3,795,000 | 0.184 |
| 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 |