| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.081 | 206.600 | 4,800,000 | 64.894 | 1,880,000 | 0.088 | 2,460,000 | 0.089 |
| 18/11/2025 | 0.098 | 211.400 | 22,300,000 | 64.536 | 10,760,000 | 0.107 | 11,240,000 | 0.107 |
| 17/11/2025 | 0.125 | 217.400 | 73,500,000 | 65.351 | 35,980,000 | 0.131 | 37,040,000 | 0.131 |
| 14/11/2025 | 0.138 | 216.400 | 8,580,000 | 68.819 | 4,280,000 | 0.144 | 4,300,000 | 0.144 |
| 13/11/2025 | 0.155 | 220.400 | 2,980,000 | 68.077 | 1,440,000 | 0.151 | 1,540,000 | 0.152 |
| 12/11/2025 | 0.156 | 220.000 | 14,520,000 | 68.223 | 7,200,000 | 0.146 | 7,040,000 | 0.145 |
| 11/11/2025 | 0.172 | 223.200 | 5,780,000 | 67.961 | 2,960,000 | 0.172 | 2,800,000 | 0.173 |
| 10/11/2025 | 0.171 | 221.400 | 12,020,000 | 69.470 | 6,260,000 | 0.161 | 5,620,000 | 0.164 |
| 07/11/2025 | 0.105 | 204.800 | 1,060,000 | 67.446 | 940,000 | 0.120 | ||
| 06/11/2025 | 0.162 | 217.600 | 1,180,000 | 69.159 | 700,000 | 0.142 | 380,000 | 0.138 |
| 05/11/2025 | 0.157 | 217.400 | 48,740,000 | 67.284 | 23,860,000 | 0.174 | 24,340,000 | 0.174 |
| 04/11/2025 | 0.167 | 217.400 | 57,640,000 | 69.581 | 29,820,000 | 0.172 | 27,680,000 | 0.173 |
| 03/11/2025 | 0.213 | 226.600 | 39,860,000 | 69.764 | 18,500,000 | 0.201 | 20,960,000 | 0.203 |
| 31/10/2025 | 0.201 | 221.600 | 43,720,000 | 71.341 | 21,840,000 | 0.204 | 21,880,000 | 0.204 |
| 30/10/2025 | 0.242 | 229.800 | 9,740,000 | 70.747 | 4,760,000 | 0.233 | 4,900,000 | 0.233 |
| 28/10/2025 | 0.239 | 228.200 | 20,000,000 | 70.947 | 9,960,000 | 0.256 | 10,040,000 | 0.256 |
| 27/10/2025 | 0.270 | 233.400 | 5,340,000 | 71.225 | 2,820,000 | 0.250 | 2,520,000 | 0.245 |
| 24/10/2025 | 0.260 | 230.400 | 18,640,000 | 71.133 | 10,080,000 | 0.269 | 8,460,000 | 0.268 |
| 23/10/2025 | 0.280 | 232.400 | 25,820,000 | 72.894 | 12,240,000 | 0.281 | 13,580,000 | 0.283 |
| 22/10/2025 | 0.440 | 256.400 | 160,000 | 75.759 | 60,000 | 0.463 | 100,000 | 0.457 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |