| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.410 | 75.600 | 60,000 | 60.425 | 40,000 | 0.360 | 20,000 | 0.410 |
| 12/11/2025 | 0.375 | 73.250 | 425,000 | 59.704 | 340,000 | 0.348 | 85,000 | 0.351 |
| 11/11/2025 | 0.370 | 72.650 | 0 | 60.085 | ||||
| 10/11/2025 | 0.390 | 74.700 | 60,000 | 58.466 | 50,000 | 0.385 | 10,000 | 0.385 |
| 07/11/2025 | 0.410 | 75.450 | 30,000 | 60.090 | 30,000 | 0.419 | ||
| 06/11/2025 | 0.420 | 76.950 | 342,500 | 57.845 | 177,500 | 0.409 | 165,000 | 0.405 |
| 05/11/2025 | 0.355 | 71.700 | 25,000 | 58.983 | 20,000 | 0.350 | 5,000 | 0.335 |
| 04/11/2025 | 0.370 | 71.850 | 115,000 | 61.346 | 15,000 | 0.403 | 30,000 | 0.375 |
| 03/11/2025 | 0.375 | 72.850 | 40,000 | 59.595 | 15,000 | 0.368 | 25,000 | 0.381 |
| 31/10/2025 | 0.405 | 75.000 | 210,000 | 59.467 | 195,000 | 0.408 | 10,000 | 0.410 |
| 30/10/2025 | 0.455 | 79.200 | 2,500 | 57.592 | 2,500 | 0.435 | ||
| 28/10/2025 | 0.490 | 80.100 | 27,500 | 61.589 | 15,000 | 0.542 | ||
| 27/10/2025 | 0.530 | 82.800 | 15,000 | 61.538 | 10,000 | 0.500 | ||
| 24/10/2025 | 0.475 | 80.000 | 325,000 | 58.546 | 217,500 | 0.459 | 92,500 | 0.465 |
| 23/10/2025 | 0.390 | 74.050 | 275,000 | 58.193 | 275,000 | 0.375 | ||
| 22/10/2025 | 0.410 | 74.850 | 32,500 | 59.862 | 15,000 | 0.412 | 17,500 | 0.406 |
| 21/10/2025 | 0.405 | 74.050 | 160,000 | 60.996 | 20,000 | 0.404 | 140,000 | 0.426 |
| 20/10/2025 | 0.375 | 71.800 | 77,500 | 60.938 | 47,500 | 0.363 | 20,000 | 0.363 |
| 17/10/2025 | 0.330 | 69.100 | 160,000 | 58.690 | 57,500 | 0.350 | 87,500 | 0.349 |
| 16/10/2025 | 0.400 | 73.900 | 20,000 | 59.931 | 5,000 | 0.390 | 15,000 | 0.407 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |