| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.234 | 154.600 | 2,295,000 | 46.724 | 1,525,000 | 0.243 | 670,000 | 0.241 |
| 17/11/2025 | 0.241 | 154.900 | 3,015,000 | 47.133 | 1,285,000 | 0.243 | 1,600,000 | 0.238 |
| 14/11/2025 | 0.248 | 154.900 | 375,000 | 47.496 | 255,000 | 0.260 | 120,000 | 0.260 |
| 13/11/2025 | 0.305 | 162.000 | 1,805,000 | 45.723 | 835,000 | 0.242 | 970,000 | 0.250 |
| 12/11/2025 | 0.255 | 156.800 | 900,000 | 45.641 | 450,000 | 0.259 | 450,000 | 0.258 |
| 11/11/2025 | 0.290 | 160.400 | 1,565,000 | 45.419 | 455,000 | 0.291 | 1,020,000 | 0.293 |
| 10/11/2025 | 0.330 | 163.400 | 140,000 | 46.426 | 140,000 | 0.330 | ||
| 07/11/2025 | 0.300 | 160.100 | 300,000 | 46.358 | 150,000 | 0.297 | 150,000 | 0.300 |
| 06/11/2025 | 0.355 | 165.000 | 470,000 | 46.644 | 285,000 | 0.343 | 185,000 | 0.335 |
| 05/11/2025 | 0.285 | 158.500 | 350,000 | 46.079 | 245,000 | 0.270 | 105,000 | 0.285 |
| 04/11/2025 | 0.295 | 159.000 | 1,365,000 | 46.480 | 555,000 | 0.324 | 810,000 | 0.317 |
| 03/11/2025 | 0.345 | 163.200 | 1,475,000 | 47.177 | 695,000 | 0.343 | 780,000 | 0.342 |
| 31/10/2025 | 0.375 | 165.100 | 585,000 | 47.789 | 350,000 | 0.406 | 235,000 | 0.402 |
| 30/10/2025 | 0.445 | 172.100 | 2,230,000 | 46.237 | 1,045,000 | 0.451 | 1,185,000 | 0.450 |
| 28/10/2025 | 0.445 | 171.000 | 790,000 | 47.428 | 395,000 | 0.458 | 395,000 | 0.453 |
| 27/10/2025 | 0.470 | 173.600 | 1,375,000 | 46.429 | 825,000 | 0.470 | 550,000 | 0.472 |
| 24/10/2025 | 0.415 | 168.300 | 415,000 | 46.903 | 155,000 | 0.414 | 260,000 | 0.410 |
| 23/10/2025 | 0.375 | 164.600 | 1,175,000 | 46.928 | 680,000 | 0.356 | 495,000 | 0.359 |
| 22/10/2025 | 0.350 | 161.900 | 1,305,000 | 47.246 | 630,000 | 0.352 | 675,000 | 0.352 |
| 21/10/2025 | 0.395 | 165.100 | 730,000 | 48.377 | 360,000 | 0.422 | 370,000 | 0.407 |
| 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 |