| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.250 | 156.400 | 15,170,000 | 46.962 | 7,135,000 | 0.245 | 7,765,000 | 0.245 |
| 18/11/2025 | 0.233 | 154.600 | 30,115,000 | 46.580 | 14,715,000 | 0.247 | 14,085,000 | 0.245 |
| 17/11/2025 | 0.240 | 154.900 | 70,000,000 | 46.990 | 33,860,000 | 0.249 | 35,170,000 | 0.248 |
| 14/11/2025 | 0.245 | 154.900 | 5,655,000 | 47.073 | 3,065,000 | 0.256 | 2,305,000 | 0.264 |
| 13/11/2025 | 0.300 | 162.000 | 24,835,000 | 45.057 | 10,730,000 | 0.242 | 11,985,000 | 0.243 |
| 12/11/2025 | 0.255 | 156.800 | 5,325,000 | 45.641 | 2,265,000 | 0.255 | 2,250,000 | 0.259 |
| 11/11/2025 | 0.290 | 160.400 | 2,725,000 | 45.419 | 1,065,000 | 0.290 | 1,390,000 | 0.294 |
| 10/11/2025 | 0.330 | 163.400 | 1,765,000 | 46.426 | 620,000 | 0.316 | 815,000 | 0.323 |
| 07/11/2025 | 0.300 | 160.100 | 2,000,000 | 46.358 | 900,000 | 0.303 | 815,000 | 0.314 |
| 06/11/2025 | 0.350 | 165.000 | 1,435,000 | 46.004 | 655,000 | 0.320 | 670,000 | 0.323 |
| 05/11/2025 | 0.280 | 158.500 | 1,445,000 | 45.418 | 425,000 | 0.261 | 640,000 | 0.262 |
| 04/11/2025 | 0.290 | 159.000 | 2,590,000 | 45.825 | 1,295,000 | 0.315 | 1,085,000 | 0.331 |
| 03/11/2025 | 0.335 | 163.200 | 1,550,000 | 45.901 | 660,000 | 0.338 | 625,000 | 0.341 |
| 31/10/2025 | 0.370 | 165.100 | 205,000 | 47.162 | 30,000 | 0.385 | 175,000 | 0.370 |
| 30/10/2025 | 0.440 | 172.100 | 165,000 | 45.620 | 100,000 | 0.475 | ||
| 28/10/2025 | 0.435 | 171.000 | 150,000 | 46.203 | 50,000 | 0.440 | ||
| 27/10/2025 | 0.470 | 173.600 | 50,000 | 46.429 | 30,000 | 0.475 | ||
| 24/10/2025 | 0.410 | 168.300 | 585,000 | 46.296 | 555,000 | 0.410 | ||
| 23/10/2025 | 0.370 | 164.600 | 1,720,000 | 46.317 | 715,000 | 0.347 | 855,000 | 0.356 |
| 22/10/2025 | 0.350 | 161.900 | 2,220,000 | 47.246 | 900,000 | 0.354 | 1,070,000 | 0.354 |
| 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 |