| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.255 | 156.400 | 305,000 | 47.674 | 150,000 | 0.261 | 155,000 | 0.254 |
| 18/11/2025 | 0.238 | 154.600 | 890,000 | 47.300 | 445,000 | 0.250 | 445,000 | 0.247 |
| 17/11/2025 | 0.245 | 154.900 | 885,000 | 47.705 | 475,000 | 0.252 | 360,000 | 0.244 |
| 14/11/2025 | 0.250 | 154.900 | 2,760,000 | 47.778 | 2,425,000 | 0.255 | 335,000 | 0.257 |
| 13/11/2025 | 0.310 | 162.000 | 1,540,000 | 46.390 | 740,000 | 0.266 | 800,000 | 0.266 |
| 12/11/2025 | 0.260 | 156.800 | 1,090,000 | 46.329 | 795,000 | 0.253 | 295,000 | 0.258 |
| 11/11/2025 | 0.295 | 160.400 | 410,000 | 46.086 | 205,000 | 0.295 | 205,000 | 0.295 |
| 10/11/2025 | 0.330 | 163.400 | 260,000 | 46.426 | 165,000 | 0.316 | 95,000 | 0.310 |
| 07/11/2025 | 0.305 | 160.100 | 220,000 | 47.016 | 75,000 | 0.310 | 145,000 | 0.308 |
| 06/11/2025 | 0.355 | 165.000 | 1,515,000 | 46.644 | 510,000 | 0.339 | 1,005,000 | 0.325 |
| 05/11/2025 | 0.285 | 158.500 | 525,000 | 46.079 | 260,000 | 0.271 | 265,000 | 0.270 |
| 04/11/2025 | 0.295 | 159.000 | 1,410,000 | 46.480 | 890,000 | 0.303 | 390,000 | 0.312 |
| 03/11/2025 | 0.340 | 163.200 | 3,155,000 | 46.539 | 225,000 | 0.345 | 2,930,000 | 0.336 |
| 31/10/2025 | 0.375 | 165.100 | 1,065,000 | 47.789 | 690,000 | 0.380 | 360,000 | 0.392 |
| 30/10/2025 | 0.450 | 172.100 | 615,000 | 46.853 | 305,000 | 0.453 | 310,000 | 0.458 |
| 28/10/2025 | 0.440 | 171.000 | 1,450,000 | 46.816 | 975,000 | 0.445 | 465,000 | 0.449 |
| 27/10/2025 | 0.475 | 173.600 | 1,325,000 | 47.039 | 720,000 | 0.475 | 605,000 | 0.473 |
| 24/10/2025 | 0.425 | 168.300 | 895,000 | 48.116 | 255,000 | 0.417 | 635,000 | 0.420 |
| 23/10/2025 | 0.375 | 164.600 | 1,135,000 | 46.928 | 260,000 | 0.347 | 760,000 | 0.373 |
| 22/10/2025 | 0.350 | 161.900 | 1,840,000 | 47.246 | 1,050,000 | 0.352 | 710,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |