| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.168 | 75.600 | 15,400,000 | 57.256 | 7,475,000 | 0.183 | 7,925,000 | 0.183 |
| 12/11/2025 | 0.182 | 73.250 | 14,700,000 | 56.722 | 7,200,000 | 0.192 | 7,400,000 | 0.192 |
| 11/11/2025 | 0.191 | 72.650 | 16,500,000 | 57.907 | 8,275,000 | 0.184 | 8,225,000 | 0.184 |
| 10/11/2025 | 0.178 | 74.700 | 21,850,000 | 58.012 | 10,925,000 | 0.184 | 10,925,000 | 0.183 |
| 07/11/2025 | 0.171 | 75.450 | 17,250,000 | 57.093 | 8,600,000 | 0.169 | 8,650,000 | 0.169 |
| 06/11/2025 | 0.159 | 76.950 | 33,100,000 | 56.304 | 16,550,000 | 0.173 | 16,550,000 | 0.173 |
| 05/11/2025 | 0.203 | 71.700 | 13,925,000 | 58.438 | 7,225,000 | 0.214 | 6,525,000 | 0.213 |
| 04/11/2025 | 0.199 | 71.850 | 13,100,000 | 57.721 | 6,550,000 | 0.191 | 6,550,000 | 0.190 |
| 03/11/2025 | 0.194 | 72.850 | 11,700,000 | 58.111 | 6,150,000 | 0.200 | 5,550,000 | 0.199 |
| 31/10/2025 | 0.184 | 75.000 | 6,500,000 | 58.826 | 4,450,000 | 0.179 | 2,050,000 | 0.180 |
| 30/10/2025 | 0.161 | 79.200 | 8,425,000 | 59.283 | 3,925,000 | 0.158 | 4,325,000 | 0.157 |
| 28/10/2025 | 0.155 | 80.100 | 8,000,000 | 58.851 | 3,800,000 | 0.143 | 4,200,000 | 0.140 |
| 27/10/2025 | 0.144 | 82.800 | 5,300,000 | 59.488 | 2,350,000 | 0.147 | 2,950,000 | 0.147 |
| 24/10/2025 | 0.164 | 80.000 | 9,175,000 | 60.418 | 3,700,000 | 0.174 | 5,325,000 | 0.174 |
| 23/10/2025 | 0.205 | 74.050 | 7,200,000 | 61.483 | 3,650,000 | 0.208 | 3,550,000 | 0.207 |
| 22/10/2025 | 0.199 | 74.850 | 5,750,000 | 61.179 | 2,475,000 | 0.205 | 3,275,000 | 0.203 |
| 21/10/2025 | 0.210 | 74.050 | 450,000 | 62.362 | 225,000 | 0.205 | 225,000 | 0.205 |
| 20/10/2025 | 0.232 | 71.800 | 4,550,000 | 63.805 | 2,275,000 | 0.232 | 2,275,000 | 0.232 |
| 17/10/2025 | 0.255 | 69.100 | 4,975,000 | 64.174 | 2,575,000 | 0.244 | 2,400,000 | 0.242 |
| 16/10/2025 | 0.222 | 73.900 | 7,450,000 | 64.351 | 3,725,000 | 0.218 | 3,725,000 | 0.218 |
| 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 |