| 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 | 625,000 | 42.622 | 380,000 | 0.196 | 245,000 | 0.197 |
| 18/11/2025 | 0.201 | 98.600 | 1,455,000 | 43.114 | 685,000 | 0.196 | 770,000 | 0.196 |
| 17/11/2025 | 0.190 | 100.300 | 3,940,000 | 43.824 | 1,985,000 | 0.181 | 1,855,000 | 0.179 |
| 14/11/2025 | 0.193 | 100.000 | 5,420,000 | 43.461 | 2,885,000 | 0.191 | 2,535,000 | 0.190 |
| 13/11/2025 | 0.179 | 102.100 | 3,020,000 | 44.041 | 1,295,000 | 0.184 | 1,725,000 | 0.184 |
| 12/11/2025 | 0.180 | 101.800 | 2,600,000 | 43.592 | 1,185,000 | 0.179 | 1,415,000 | 0.181 |
| 11/11/2025 | 0.183 | 102.000 | 6,340,000 | 44.501 | 3,240,000 | 0.181 | 3,000,000 | 0.180 |
| 10/11/2025 | 0.171 | 103.300 | 5,235,000 | 43.963 | 2,530,000 | 0.177 | 2,705,000 | 0.176 |
| 07/11/2025 | 0.183 | 102.000 | 6,770,000 | 43.915 | 3,335,000 | 0.185 | 3,135,000 | 0.185 |
| 06/11/2025 | 0.175 | 103.300 | 14,855,000 | 44.217 | 7,285,000 | 0.179 | 7,465,000 | 0.180 |
| 05/11/2025 | 0.196 | 101.200 | 10,710,000 | 44.981 | 5,360,000 | 0.199 | 5,335,000 | 0.199 |
| 04/11/2025 | 0.205 | 99.900 | 10,600,000 | 44.555 | 5,560,000 | 0.200 | 4,890,000 | 0.197 |
| 03/11/2025 | 0.187 | 102.300 | 9,620,000 | 44.765 | 5,025,000 | 0.183 | 4,495,000 | 0.185 |
| 31/10/2025 | 0.188 | 102.000 | 22,340,000 | 44.070 | 10,860,000 | 0.183 | 11,100,000 | 0.183 |
| 30/10/2025 | 0.190 | 102.400 | 38,300,000 | 44.979 | 18,505,000 | 0.185 | 19,105,000 | 0.184 |
| 28/10/2025 | 0.212 | 100.000 | 9,310,000 | 45.265 | 4,490,000 | 0.205 | 4,800,000 | 0.205 |
| 27/10/2025 | 0.197 | 102.000 | 12,360,000 | 45.408 | 6,100,000 | 0.197 | 6,060,000 | 0.195 |
| 24/10/2025 | 0.211 | 100.600 | 5,100,000 | 45.537 | 2,530,000 | 0.223 | 2,560,000 | 0.223 |
| 23/10/2025 | 0.217 | 100.000 | 19,645,000 | 45.602 | 9,725,000 | 0.219 | 9,700,000 | 0.219 |
| 22/10/2025 | 0.248 | 96.100 | 4,895,000 | 44.670 | 2,450,000 | 0.249 | 2,445,000 | 0.250 |
| 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 |