| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.058 | 117.100 | 9,435,000 | 55.824 | 2,640,000 | 0.059 | 6,375,000 | 0.056 |
| 13/11/2025 | 0.085 | 126.200 | 10,365,000 | 54.592 | 5,160,000 | 0.093 | 5,120,000 | 0.093 |
| 12/11/2025 | 0.086 | 126.300 | 5,680,000 | 54.591 | 2,840,000 | 0.085 | 2,835,000 | 0.086 |
| 11/11/2025 | 0.097 | 128.700 | 11,520,000 | 54.977 | 4,810,000 | 0.101 | 6,050,000 | 0.100 |
| 10/11/2025 | 0.087 | 125.800 | 2,770,000 | 55.096 | 1,385,000 | 0.084 | 1,385,000 | 0.083 |
| 07/11/2025 | 0.083 | 124.400 | 4,270,000 | 54.803 | 2,070,000 | 0.083 | 2,070,000 | 0.083 |
| 06/11/2025 | 0.082 | 123.900 | 2,065,000 | 54.861 | 1,010,000 | 0.081 | 1,000,000 | 0.080 |
| 05/11/2025 | 0.076 | 121.600 | 9,540,000 | 55.344 | 5,120,000 | 0.075 | 4,360,000 | 0.074 |
| 04/11/2025 | 0.077 | 121.900 | 12,120,000 | 55.063 | 5,595,000 | 0.087 | 6,355,000 | 0.086 |
| 03/11/2025 | 0.067 | 118.500 | 1,110,000 | 55.234 | 605,000 | 0.067 | 505,000 | 0.065 |
| 31/10/2025 | 0.067 | 117.600 | 2,280,000 | 55.685 | 1,110,000 | 0.071 | 1,170,000 | 0.069 |
| 30/10/2025 | 0.074 | 120.600 | 6,165,000 | 54.499 | 2,930,000 | 0.087 | 3,040,000 | 0.086 |
| 28/10/2025 | 0.087 | 123.900 | 5,960,000 | 54.621 | 2,935,000 | 0.095 | 2,975,000 | 0.094 |
| 27/10/2025 | 0.094 | 125.100 | 5,890,000 | 55.294 | 3,015,000 | 0.088 | 2,425,000 | 0.086 |
| 24/10/2025 | 0.069 | 117.800 | 1,550,000 | 54.742 | 675,000 | 0.070 | 875,000 | 0.070 |
| 23/10/2025 | 0.066 | 116.500 | 3,975,000 | 54.930 | 2,025,000 | 0.062 | 1,820,000 | 0.061 |
| 22/10/2025 | 0.063 | 115.100 | 2,715,000 | 55.197 | 1,185,000 | 0.062 | 1,350,000 | 0.063 |
| 21/10/2025 | 0.071 | 117.500 | 3,020,000 | 55.291 | 1,640,000 | 0.073 | 1,330,000 | 0.073 |
| 20/10/2025 | 0.071 | 117.100 | 7,165,000 | 55.568 | 3,435,000 | 0.069 | 3,645,000 | 0.070 |
| 17/10/2025 | 0.060 | 112.900 | 7,715,000 | 55.596 | 3,370,000 | 0.064 | 3,370,000 | 0.067 |
| 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 |