| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2025 | 0.064 | 6.580 | 0 | 30.261 | ||||
| 11/11/2025 | 0.046 | 6.490 | 1,562,000 | 28.920 | 1,562,000 | 0.044 | ||
| 10/11/2025 | 0.035 | 6.450 | 1,548,000 | 27.566 | 1,548,000 | 0.033 | ||
| 07/11/2025 | 0.035 | 6.330 | 313,000 | 28.872 | 150,000 | 0.035 | 163,000 | 0.036 |
| 06/11/2025 | 0.034 | 6.310 | 0 | 28.854 | ||||
| 05/11/2025 | 0.033 | 6.250 | 700,000 | 29.367 | 350,000 | 0.029 | 350,000 | 0.029 |
| 04/11/2025 | 0.030 | 6.240 | 2,039,000 | 28.766 | 1,519,000 | 0.030 | 520,000 | 0.030 |
| 03/11/2025 | 0.028 | 6.170 | 318,000 | 29.173 | 168,000 | 0.026 | 150,000 | 0.027 |
| 31/10/2025 | 0.023 | 6.020 | 686,000 | 29.663 | 334,000 | 0.026 | 352,000 | 0.026 |
| 30/10/2025 | 0.026 | 6.050 | 1,280,000 | 29.883 | 980,000 | 0.027 | 300,000 | 0.029 |
| 28/10/2025 | 0.027 | 6.060 | 3,080,000 | 29.747 | 1,200,000 | 0.027 | 1,880,000 | 0.028 |
| 27/10/2025 | 0.029 | 6.080 | 1,200,000 | 29.817 | 600,000 | 0.030 | 600,000 | 0.028 |
| 24/10/2025 | 0.030 | 6.070 | 1,200,000 | 29.850 | 600,000 | 0.031 | 600,000 | 0.031 |
| 23/10/2025 | 0.030 | 6.060 | 0 | 29.883 | ||||
| 22/10/2025 | 0.029 | 5.960 | 1,088,000 | 30.873 | 908,000 | 0.031 | 180,000 | 0.032 |
| 21/10/2025 | 0.030 | 5.950 | 536,000 | 31.136 | 525,000 | 0.030 | 11,000 | 0.030 |
| 20/10/2025 | 0.029 | 5.910 | 300,000 | 31.345 | 150,000 | 0.026 | 150,000 | 0.027 |
| 17/10/2025 | 0.029 | 5.810 | 4,052,000 | 32.345 | 1,145,000 | 0.029 | 2,907,000 | 0.030 |
| 16/10/2025 | 0.028 | 5.880 | 700,000 | 31.111 | 550,000 | 0.028 | 150,000 | 0.027 |
| 15/10/2025 | 0.026 | 5.760 | 1,500,000 | 32.103 | 750,000 | 0.029 | 750,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 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 |