| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.016 | 98.000 | 50,000 | 51.685 | ||||
| 18/11/2025 | 0.018 | 98.600 | 0 | 52.450 | ||||
| 17/11/2025 | 0.020 | 100.300 | 1,860,000 | 51.950 | 1,260,000 | 0.021 | ||
| 14/11/2025 | 0.023 | 100.000 | 0 | 53.795 | ||||
| 13/11/2025 | 0.024 | 102.100 | 0 | 51.967 | ||||
| 12/11/2025 | 0.024 | 101.800 | 10,000 | 52.086 | 10,000 | 0.024 | ||
| 11/11/2025 | 0.024 | 102.000 | 3,310,000 | 51.626 | 3,310,000 | 0.025 | ||
| 10/11/2025 | 0.025 | 103.300 | 1,520,000 | 50.671 | 1,320,000 | 0.024 | ||
| 07/11/2025 | 0.025 | 102.000 | 3,470,000 | 51.474 | 3,450,000 | 0.025 | ||
| 06/11/2025 | 0.027 | 103.300 | 10,660,000 | 51.126 | 9,170,000 | 0.026 | ||
| 05/11/2025 | 0.026 | 101.200 | 7,410,000 | 52.576 | 3,370,000 | 0.025 | 3,750,000 | 0.025 |
| 04/11/2025 | 0.025 | 99.900 | 5,740,000 | 53.094 | 2,870,000 | 0.026 | 2,870,000 | 0.026 |
| 03/11/2025 | 0.028 | 102.300 | 4,410,000 | 52.179 | 2,240,000 | 0.028 | 2,170,000 | 0.027 |
| 31/10/2025 | 0.028 | 102.000 | 8,060,000 | 51.925 | 3,920,000 | 0.029 | 3,840,000 | 0.029 |
| 30/10/2025 | 0.030 | 102.400 | 8,620,000 | 52.478 | 3,430,000 | 0.031 | 5,150,000 | 0.030 |
| 28/10/2025 | 0.027 | 100.000 | 1,370,000 | 52.864 | 700,000 | 0.028 | 670,000 | 0.028 |
| 27/10/2025 | 0.029 | 102.000 | 3,610,000 | 51.736 | 1,910,000 | 0.031 | 1,670,000 | 0.030 |
| 24/10/2025 | 0.028 | 100.600 | 300,000 | 52.087 | 120,000 | 0.028 | 100,000 | 0.025 |
| 23/10/2025 | 0.027 | 100.000 | 4,070,000 | 51.939 | 2,330,000 | 0.026 | 1,530,000 | 0.026 |
| 22/10/2025 | 0.022 | 96.100 | 1,560,000 | 52.607 | 710,000 | 0.023 | 780,000 | 0.023 |
| 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 |