| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.560 | 656.000 | 750,000 | 32.049 | 210,000 | 0.540 | 540,000 | 0.551 |
| 12/11/2025 | 0.560 | 657.000 | 10,000 | 31.850 | 10,000 | 0.550 | ||
| 11/11/2025 | 0.530 | 650.000 | 0 | 31.663 | ||||
| 10/11/2025 | 0.530 | 649.500 | 30,000 | 31.694 | 30,000 | 0.523 | ||
| 07/11/2025 | 0.485 | 634.000 | 0 | 32.176 | ||||
| 06/11/2025 | 0.520 | 644.000 | 320,000 | 31.971 | 270,000 | 0.495 | 50,000 | 0.495 |
| 05/11/2025 | 0.470 | 629.000 | 400,000 | 32.242 | 200,000 | 0.475 | 200,000 | 0.445 |
| 04/11/2025 | 0.475 | 629.000 | 690,000 | 32.282 | 400,000 | 0.483 | 200,000 | 0.465 |
| 03/11/2025 | 0.470 | 628.000 | 470,000 | 32.189 | 20,000 | 0.463 | 450,000 | 0.470 |
| 31/10/2025 | 0.485 | 629.000 | 0 | 32.492 | ||||
| 30/10/2025 | 0.570 | 651.000 | 1,410,000 | 32.331 | 920,000 | 0.584 | 430,000 | 0.570 |
| 28/10/2025 | 0.550 | 645.000 | 1,580,000 | 32.348 | 40,000 | 0.570 | 1,540,000 | 0.550 |
| 27/10/2025 | 0.580 | 656.000 | 930,000 | 31.719 | 870,000 | 0.571 | 10,000 | 0.590 |
| 24/10/2025 | 0.520 | 637.500 | 220,000 | 32.180 | 20,000 | 0.520 | 200,000 | 0.520 |
| 23/10/2025 | 0.490 | 633.000 | 260,000 | 31.669 | 230,000 | 0.489 | 30,000 | 0.483 |
| 22/10/2025 | 0.475 | 623.500 | 430,000 | 32.443 | 10,000 | 0.470 | 420,000 | 0.483 |
| 21/10/2025 | 0.510 | 630.500 | 700,000 | 32.775 | 250,000 | 0.523 | 370,000 | 0.515 |
| 20/10/2025 | 0.495 | 627.500 | 980,000 | 32.601 | 960,000 | 0.470 | 20,000 | 0.493 |
| 17/10/2025 | 0.425 | 608.000 | 1,900,000 | 32.538 | 380,000 | 0.425 | 1,330,000 | 0.426 |
| 16/10/2025 | 0.460 | 620.000 | 770,000 | 32.165 | 30,000 | 0.485 | 660,000 | 0.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 11:21 | |
| 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 |