| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.018 | 98.000 | 1,500,000 | 53.353 | 1,030,000 | 0.019 | 470,000 | 0.019 |
| 18/11/2025 | 0.019 | 98.600 | 670,000 | 53.243 | 360,000 | 0.019 | 310,000 | 0.020 |
| 17/11/2025 | 0.022 | 100.300 | 710,000 | 53.412 | 420,000 | 0.023 | 290,000 | 0.023 |
| 14/11/2025 | 0.022 | 100.000 | 1,310,000 | 53.090 | 670,000 | 0.022 | 640,000 | 0.023 |
| 13/11/2025 | 0.025 | 102.100 | 2,160,000 | 52.627 | 800,000 | 0.025 | 1,360,000 | 0.024 |
| 12/11/2025 | 0.026 | 101.800 | 0 | 53.395 | ||||
| 11/11/2025 | 0.026 | 102.000 | 1,210,000 | 52.926 | 880,000 | 0.026 | 170,000 | 0.025 |
| 10/11/2025 | 0.027 | 103.300 | 1,720,000 | 51.923 | 860,000 | 0.026 | 860,000 | 0.026 |
| 07/11/2025 | 0.027 | 102.000 | 330,000 | 52.735 | 190,000 | 0.027 | 140,000 | 0.026 |
| 06/11/2025 | 0.029 | 103.300 | 1,500,000 | 52.327 | 730,000 | 0.028 | 670,000 | 0.029 |
| 05/11/2025 | 0.027 | 101.200 | 2,310,000 | 53.204 | 1,160,000 | 0.026 | 1,150,000 | 0.026 |
| 04/11/2025 | 0.026 | 99.900 | 21,140,000 | 53.741 | 19,950,000 | 0.025 | 1,020,000 | 0.027 |
| 03/11/2025 | 0.029 | 102.300 | 860,000 | 52.777 | 860,000 | 0.029 | ||
| 31/10/2025 | 0.029 | 102.000 | 4,330,000 | 52.519 | 2,040,000 | 0.031 | 2,290,000 | 0.031 |
| 30/10/2025 | 0.031 | 102.400 | 9,690,000 | 53.053 | 4,730,000 | 0.033 | 4,960,000 | 0.033 |
| 28/10/2025 | 0.028 | 100.000 | 1,660,000 | 53.476 | 1,070,000 | 0.029 | 590,000 | 0.029 |
| 27/10/2025 | 0.031 | 102.000 | 3,920,000 | 52.885 | 2,830,000 | 0.032 | 990,000 | 0.031 |
| 24/10/2025 | 0.030 | 100.600 | 2,570,000 | 53.261 | 1,430,000 | 0.028 | 970,000 | 0.027 |
| 23/10/2025 | 0.029 | 100.000 | 9,090,000 | 53.134 | 5,800,000 | 0.026 | 3,290,000 | 0.026 |
| 22/10/2025 | 0.024 | 96.100 | 2,340,000 | 53.964 | 920,000 | 0.023 | 1,420,000 | 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 |