| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.181 | 154.900 | 74,910,000 | 46.617 | 35,010,000 | 0.179 | 35,930,000 | 0.178 |
| 14/11/2025 | 0.177 | 154.900 | 14,840,000 | 45.043 | 6,790,000 | 0.171 | 6,280,000 | 0.168 |
| 13/11/2025 | 0.151 | 162.000 | 19,720,000 | 46.170 | 9,080,000 | 0.166 | 8,280,000 | 0.164 |
| 12/11/2025 | 0.169 | 156.800 | 79,670,000 | 44.926 | 39,970,000 | 0.172 | 37,350,000 | 0.171 |
| 11/11/2025 | 0.158 | 160.400 | 43,780,000 | 46.070 | 20,720,000 | 0.161 | 20,560,000 | 0.160 |
| 10/11/2025 | 0.146 | 163.400 | 27,850,000 | 45.922 | 11,280,000 | 0.156 | 14,640,000 | 0.154 |
| 07/11/2025 | 0.161 | 160.100 | 60,740,000 | 45.924 | 30,670,000 | 0.157 | 27,570,000 | 0.156 |
| 06/11/2025 | 0.142 | 165.000 | 33,420,000 | 45.865 | 14,990,000 | 0.154 | 17,090,000 | 0.155 |
| 05/11/2025 | 0.171 | 158.500 | 36,180,000 | 46.475 | 17,520,000 | 0.181 | 15,470,000 | 0.181 |
| 04/11/2025 | 0.164 | 159.000 | 49,550,000 | 45.169 | 22,410,000 | 0.159 | 21,990,000 | 0.157 |
| 03/11/2025 | 0.151 | 163.200 | 23,240,000 | 46.075 | 8,860,000 | 0.151 | 9,710,000 | 0.152 |
| 31/10/2025 | 0.144 | 165.100 | 23,330,000 | 45.701 | 11,110,000 | 0.133 | 8,620,000 | 0.132 |
| 30/10/2025 | 0.122 | 172.100 | 48,610,000 | 46.118 | 21,640,000 | 0.124 | 23,720,000 | 0.124 |
| 28/10/2025 | 0.130 | 171.000 | 84,420,000 | 47.027 | 41,950,000 | 0.127 | 41,180,000 | 0.127 |
| 27/10/2025 | 0.122 | 173.600 | 10,360,000 | 46.960 | 3,560,000 | 0.124 | 3,770,000 | 0.123 |
| 24/10/2025 | 0.141 | 168.300 | 6,900,000 | 46.934 | 2,530,000 | 0.142 | 2,660,000 | 0.143 |
| 23/10/2025 | 0.156 | 164.600 | 57,650,000 | 47.200 | 23,770,000 | 0.170 | 26,140,000 | 0.169 |
| 22/10/2025 | 0.166 | 161.900 | 115,020,000 | 46.960 | 58,170,000 | 0.169 | 54,430,000 | 0.169 |
| 21/10/2025 | 0.156 | 165.100 | 62,900,000 | 47.333 | 29,450,000 | 0.151 | 32,080,000 | 0.151 |
| 20/10/2025 | 0.172 | 161.900 | 99,250,000 | 48.113 | 47,270,000 | 0.175 | 50,190,000 | 0.175 |
| 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 |