| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.036 | 206.600 | 1,100,000 | 45.618 | 480,000 | 0.036 | 60,000 | 0.037 |
| 18/11/2025 | 0.031 | 211.400 | 1,020,000 | 49.666 | 280,000 | 0.030 | 340,000 | 0.034 |
| 17/11/2025 | 0.022 | 217.400 | 320,000 | 50.570 | 120,000 | 0.022 | 120,000 | 0.020 |
| 14/11/2025 | 0.030 | 216.400 | 320,000 | 51.130 | 240,000 | 0.025 | 80,000 | 0.030 |
| 13/11/2025 | 0.025 | 220.400 | 2,180,000 | 51.584 | 2,140,000 | 0.027 | ||
| 12/11/2025 | 0.031 | 220.000 | 400,000 | 54.233 | 200,000 | 0.039 | ||
| 11/11/2025 | 0.030 | 223.200 | 360,000 | 56.344 | 140,000 | 0.027 | ||
| 10/11/2025 | 0.034 | 221.400 | 7,880,000 | 55.668 | 180,000 | 0.049 | 7,060,000 | 0.042 |
| 07/11/2025 | 0.087 | 204.800 | 7,260,000 | 56.197 | 1,860,000 | 0.075 | 4,100,000 | 0.081 |
| 06/11/2025 | 0.051 | 217.600 | 3,580,000 | 56.607 | 1,260,000 | 0.057 | 2,220,000 | 0.062 |
| 05/11/2025 | 0.056 | 217.400 | 11,260,000 | 58.004 | 5,540,000 | 0.055 | 5,680,000 | 0.055 |
| 04/11/2025 | 0.059 | 217.400 | 17,680,000 | 58.595 | 8,720,000 | 0.057 | 8,000,000 | 0.058 |
| 03/11/2025 | 0.044 | 226.600 | 2,100,000 | 60.360 | 520,000 | 0.045 | 1,540,000 | 0.044 |
| 31/10/2025 | 0.059 | 221.600 | 1,600,000 | 59.961 | 1,200,000 | 0.060 | 120,000 | 0.051 |
| 30/10/2025 | 0.050 | 229.800 | 4,260,000 | 63.192 | 2,380,000 | 0.053 | 1,840,000 | 0.054 |
| 28/10/2025 | 0.054 | 228.200 | 13,020,000 | 61.941 | 4,820,000 | 0.046 | 7,980,000 | 0.048 |
| 27/10/2025 | 0.049 | 233.400 | 12,840,000 | 63.504 | 6,180,000 | 0.052 | 6,380,000 | 0.053 |
| 24/10/2025 | 0.059 | 230.400 | 20,220,000 | 63.283 | 4,540,000 | 0.051 | 7,060,000 | 0.051 |
| 23/10/2025 | 0.058 | 232.400 | 40,720,000 | 63.881 | 20,320,000 | 0.056 | 18,060,000 | 0.055 |
| 22/10/2025 | 0.029 | 256.400 | 9,160,000 | 65.588 | 3,260,000 | 0.027 | 5,300,000 | 0.026 |
| 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 |