| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.120 | 154.600 | 1,970,000 | 47.397 | 930,000 | 0.131 | 970,000 | 0.135 |
| 17/11/2025 | 0.122 | 154.900 | 520,000 | 47.389 | 50,000 | 0.126 | 430,000 | 0.130 |
| 14/11/2025 | 0.126 | 154.900 | 310,000 | 47.896 | 10,000 | 0.126 | 300,000 | 0.130 |
| 13/11/2025 | 0.155 | 162.000 | 1,750,000 | 46.494 | 1,230,000 | 0.133 | 350,000 | 0.161 |
| 12/11/2025 | 0.130 | 156.800 | 3,730,000 | 46.293 | 790,000 | 0.127 | 350,000 | 0.134 |
| 11/11/2025 | 0.146 | 160.400 | 1,510,000 | 45.779 | 220,000 | 0.148 | 790,000 | 0.145 |
| 10/11/2025 | 0.165 | 163.400 | 330,000 | 46.587 | 10,000 | 0.162 | ||
| 07/11/2025 | 0.151 | 160.100 | 260,000 | 46.698 | 40,000 | 0.148 | ||
| 06/11/2025 | 0.174 | 165.000 | 280,000 | 46.006 | ||||
| 05/11/2025 | 0.142 | 158.500 | 840,000 | 46.017 | 370,000 | 0.131 | ||
| 04/11/2025 | 0.145 | 159.000 | 510,000 | 45.916 | 10,000 | 0.164 | 190,000 | 0.146 |
| 03/11/2025 | 0.168 | 163.200 | 380,000 | 46.235 | ||||
| 31/10/2025 | 0.183 | 165.100 | 1,150,000 | 46.913 | 760,000 | 0.191 | ||
| 30/10/2025 | 0.219 | 172.100 | 830,000 | 45.899 | 100,000 | 0.235 | 10,000 | 0.228 |
| 28/10/2025 | 0.217 | 171.000 | 1,960,000 | 46.544 | 850,000 | 0.213 | ||
| 27/10/2025 | 0.234 | 173.600 | 870,000 | 46.730 | 610,000 | 0.234 | 20,000 | 0.235 |
| 24/10/2025 | 0.207 | 168.300 | 3,600,000 | 47.148 | 2,050,000 | 0.205 | 1,190,000 | 0.205 |
| 23/10/2025 | 0.184 | 164.600 | 1,100,000 | 46.367 | 10,000 | 0.174 | 660,000 | 0.184 |
| 22/10/2025 | 0.172 | 161.900 | 550,000 | 46.718 | 260,000 | 0.176 | 50,000 | 0.177 |
| 21/10/2025 | 0.195 | 165.100 | 1,410,000 | 48.027 | 870,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |