| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.098 | 206.600 | 2,570,000 | 60.489 | 1,230,000 | 0.099 | 1,340,000 | 0.099 |
| 18/11/2025 | 0.105 | 211.400 | 4,220,000 | 60.956 | 1,650,000 | 0.107 | 2,370,000 | 0.108 |
| 17/11/2025 | 0.112 | 217.400 | 250,000 | 60.552 | 70,000 | 0.112 | 150,000 | 0.110 |
| 14/11/2025 | 0.112 | 216.400 | 5,510,000 | 61.045 | 2,730,000 | 0.114 | 2,780,000 | 0.113 |
| 13/11/2025 | 0.117 | 220.400 | 4,290,000 | 60.889 | 2,100,000 | 0.115 | 2,190,000 | 0.115 |
| 12/11/2025 | 0.117 | 220.000 | 7,050,000 | 61.104 | 3,240,000 | 0.119 | 3,710,000 | 0.119 |
| 11/11/2025 | 0.120 | 223.200 | 3,510,000 | 60.237 | 1,800,000 | 0.118 | 1,710,000 | 0.121 |
| 10/11/2025 | 0.117 | 221.400 | 3,090,000 | 59.781 | 2,000,000 | 0.110 | 850,000 | 0.109 |
| 07/11/2025 | 0.097 | 204.800 | 6,040,000 | 59.998 | 1,240,000 | 0.102 | 4,800,000 | 0.103 |
| 06/11/2025 | 0.114 | 217.600 | 10,660,000 | 60.547 | 3,730,000 | 0.110 | 6,010,000 | 0.111 |
| 05/11/2025 | 0.116 | 217.400 | 6,570,000 | 61.764 | 3,100,000 | 0.120 | 3,460,000 | 0.119 |
| 04/11/2025 | 0.117 | 217.400 | 7,220,000 | 62.118 | 2,440,000 | 0.125 | 4,570,000 | 0.122 |
| 03/11/2025 | 0.129 | 226.600 | 10,350,000 | 62.002 | 5,060,000 | 0.126 | 4,980,000 | 0.125 |
| 31/10/2025 | 0.124 | 221.600 | 11,730,000 | 62.671 | 4,060,000 | 0.128 | 7,520,000 | 0.127 |
| 30/10/2025 | 0.135 | 229.800 | 15,160,000 | 62.633 | 7,550,000 | 0.132 | 7,610,000 | 0.132 |
| 28/10/2025 | 0.133 | 228.200 | 7,280,000 | 62.465 | 2,240,000 | 0.140 | 5,020,000 | 0.138 |
| 27/10/2025 | 0.141 | 233.400 | 11,890,000 | 62.909 | 5,780,000 | 0.137 | 6,100,000 | 0.136 |
| 24/10/2025 | 0.137 | 230.400 | 20,180,000 | 62.713 | 8,810,000 | 0.144 | 11,040,000 | 0.142 |
| 23/10/2025 | 0.142 | 232.400 | 25,000,000 | 63.899 | 11,640,000 | 0.146 | 13,240,000 | 0.146 |
| 22/10/2025 | 0.180 | 256.400 | 11,190,000 | 65.966 | 5,410,000 | 0.189 | 5,470,000 | 0.188 |
| 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 |