| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.204 | 98.000 | 385,000 | 42.622 | 135,000 | 0.203 | 250,000 | 0.200 |
| 18/11/2025 | 0.202 | 98.600 | 0 | 43.333 | ||||
| 17/11/2025 | 0.191 | 100.300 | 615,000 | 44.040 | 115,000 | 0.181 | 500,000 | 0.191 |
| 14/11/2025 | 0.192 | 100.000 | 1,085,000 | 43.247 | 475,000 | 0.192 | 550,000 | 0.193 |
| 13/11/2025 | 0.179 | 102.100 | 825,000 | 44.041 | 565,000 | 0.185 | 200,000 | 0.184 |
| 12/11/2025 | 0.181 | 101.800 | 670,000 | 43.804 | 235,000 | 0.181 | 235,000 | 0.180 |
| 11/11/2025 | 0.182 | 102.000 | 1,945,000 | 44.290 | 1,025,000 | 0.180 | 820,000 | 0.181 |
| 10/11/2025 | 0.171 | 103.300 | 1,235,000 | 43.963 | 215,000 | 0.172 | 920,000 | 0.178 |
| 07/11/2025 | 0.182 | 102.000 | 260,000 | 43.707 | 260,000 | 0.185 | ||
| 06/11/2025 | 0.174 | 103.300 | 610,000 | 44.009 | 310,000 | 0.187 | 290,000 | 0.182 |
| 05/11/2025 | 0.193 | 101.200 | 3,330,000 | 44.360 | 950,000 | 0.198 | 1,830,000 | 0.198 |
| 04/11/2025 | 0.203 | 99.900 | 7,805,000 | 44.142 | 1,985,000 | 0.196 | 5,820,000 | 0.201 |
| 03/11/2025 | 0.186 | 102.300 | 5,715,000 | 44.560 | 2,510,000 | 0.182 | 3,070,000 | 0.182 |
| 31/10/2025 | 0.188 | 102.000 | 4,345,000 | 44.070 | 2,280,000 | 0.181 | 1,840,000 | 0.174 |
| 30/10/2025 | 0.188 | 102.400 | 10,245,000 | 44.574 | 4,465,000 | 0.178 | 5,100,000 | 0.183 |
| 28/10/2025 | 0.213 | 100.000 | 3,775,000 | 45.467 | 1,865,000 | 0.205 | 1,350,000 | 0.205 |
| 27/10/2025 | 0.197 | 102.000 | 9,885,000 | 45.408 | 4,430,000 | 0.194 | 5,210,000 | 0.196 |
| 24/10/2025 | 0.212 | 100.600 | 2,935,000 | 45.736 | 1,665,000 | 0.223 | 1,250,000 | 0.226 |
| 23/10/2025 | 0.217 | 100.000 | 6,405,000 | 45.602 | 2,425,000 | 0.219 | 3,795,000 | 0.222 |
| 22/10/2025 | 0.250 | 96.100 | 1,165,000 | 45.075 | 575,000 | 0.250 | 575,000 | 0.246 |
| 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 |