| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.213 | 98.000 | 1,700,000 | 44.605 | 835,000 | 0.210 | 865,000 | 0.209 |
| 18/11/2025 | 0.209 | 98.600 | 4,250,000 | 44.864 | 2,125,000 | 0.206 | 2,115,000 | 0.205 |
| 17/11/2025 | 0.198 | 100.300 | 3,415,000 | 45.555 | 1,575,000 | 0.195 | 1,600,000 | 0.194 |
| 14/11/2025 | 0.197 | 100.000 | 2,130,000 | 44.317 | 1,025,000 | 0.197 | 960,000 | 0.197 |
| 13/11/2025 | 0.185 | 102.100 | 2,050,000 | 45.316 | 775,000 | 0.192 | 840,000 | 0.196 |
| 12/11/2025 | 0.189 | 101.800 | 370,000 | 45.498 | 185,000 | 0.191 | 185,000 | 0.193 |
| 11/11/2025 | 0.190 | 102.000 | 0 | 45.978 | ||||
| 10/11/2025 | 0.179 | 103.300 | 210,000 | 45.646 | 210,000 | 0.182 | ||
| 07/11/2025 | 0.192 | 102.000 | 140,000 | 45.787 | 40,000 | 0.192 | 45,000 | 0.192 |
| 06/11/2025 | 0.181 | 103.300 | 250,000 | 45.460 | 55,000 | 0.187 | 170,000 | 0.187 |
| 05/11/2025 | 0.205 | 101.200 | 1,025,000 | 46.841 | 485,000 | 0.209 | 385,000 | 0.217 |
| 04/11/2025 | 0.214 | 99.900 | 590,000 | 46.416 | 205,000 | 0.214 | 255,000 | 0.208 |
| 03/11/2025 | 0.196 | 102.300 | 150,000 | 46.611 | 50,000 | 0.195 | 100,000 | 0.193 |
| 31/10/2025 | 0.197 | 102.000 | 225,000 | 45.898 | 85,000 | 0.189 | 85,000 | 0.184 |
| 30/10/2025 | 0.196 | 102.400 | 1,110,000 | 46.193 | 665,000 | 0.188 | 395,000 | 0.193 |
| 28/10/2025 | 0.219 | 100.000 | 965,000 | 46.679 | 375,000 | 0.212 | 550,000 | 0.213 |
| 27/10/2025 | 0.208 | 102.000 | 55,000 | 47.614 | 25,000 | 0.202 | 25,000 | 0.207 |
| 24/10/2025 | 0.222 | 100.600 | 575,000 | 47.727 | 260,000 | 0.236 | 315,000 | 0.238 |
| 23/10/2025 | 0.227 | 100.000 | 1,340,000 | 47.589 | 700,000 | 0.238 | 640,000 | 0.239 |
| 22/10/2025 | 0.260 | 96.100 | 660,000 | 47.100 | 305,000 | 0.260 | 355,000 | 0.260 |
| 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 |