| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.038 | 98.000 | 370,000 | 52.450 | 250,000 | 0.039 | 120,000 | 0.038 |
| 18/11/2025 | 0.039 | 98.600 | 1,810,000 | 52.162 | 1,690,000 | 0.039 | 120,000 | 0.040 |
| 17/11/2025 | 0.043 | 100.300 | 3,290,000 | 52.189 | 2,350,000 | 0.042 | 360,000 | 0.047 |
| 14/11/2025 | 0.042 | 100.000 | 2,100,000 | 51.667 | 400,000 | 0.044 | 1,640,000 | 0.043 |
| 13/11/2025 | 0.047 | 102.100 | 1,360,000 | 51.643 | 570,000 | 0.045 | 790,000 | 0.045 |
| 12/11/2025 | 0.047 | 101.800 | 240,000 | 51.808 | 110,000 | 0.047 | 120,000 | 0.048 |
| 11/11/2025 | 0.048 | 102.000 | 1,460,000 | 51.847 | 710,000 | 0.049 | 700,000 | 0.050 |
| 10/11/2025 | 0.051 | 103.300 | 20,000 | 51.665 | 20,000 | 0.050 | ||
| 07/11/2025 | 0.049 | 102.000 | 270,000 | 51.763 | 260,000 | 0.050 | 10,000 | 0.049 |
| 06/11/2025 | 0.053 | 103.300 | 2,100,000 | 51.953 | 1,030,000 | 0.052 | 1,040,000 | 0.052 |
| 05/11/2025 | 0.049 | 101.200 | 1,200,000 | 52.289 | 580,000 | 0.047 | 590,000 | 0.047 |
| 04/11/2025 | 0.046 | 99.900 | 720,000 | 52.129 | 140,000 | 0.050 | 560,000 | 0.047 |
| 03/11/2025 | 0.051 | 102.300 | 50,000 | 51.720 | 50,000 | 0.051 | ||
| 31/10/2025 | 0.053 | 102.000 | 3,420,000 | 52.424 | 2,730,000 | 0.053 | 390,000 | 0.056 |
| 30/10/2025 | 0.053 | 102.400 | 9,910,000 | 51.922 | 5,630,000 | 0.053 | 3,680,000 | 0.052 |
| 28/10/2025 | 0.049 | 100.000 | 5,890,000 | 52.384 | 140,000 | 0.051 | 5,720,000 | 0.050 |
| 27/10/2025 | 0.054 | 102.000 | 8,060,000 | 52.294 | 5,730,000 | 0.054 | 2,230,000 | 0.055 |
| 24/10/2025 | 0.051 | 100.600 | 2,360,000 | 52.135 | 1,500,000 | 0.050 | 710,000 | 0.049 |
| 23/10/2025 | 0.049 | 100.000 | 2,240,000 | 51.807 | 430,000 | 0.045 | 1,330,000 | 0.050 |
| 22/10/2025 | 0.043 | 96.100 | 130,000 | 52.902 | 130,000 | 0.042 |
| 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 |