| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.220 | 26.680 | 2,440,000 | 41.156 | 980,000 | 0.217 | 1,400,000 | 0.213 |
| 18/11/2025 | 0.194 | 26.140 | 3,310,000 | 40.848 | 1,140,000 | 0.205 | 2,050,000 | 0.203 |
| 17/11/2025 | 0.240 | 26.980 | 2,150,000 | 41.524 | 1,590,000 | 0.236 | 300,000 | 0.238 |
| 14/11/2025 | 0.265 | 27.380 | 3,560,000 | 41.643 | 740,000 | 0.278 | 2,620,000 | 0.275 |
| 13/11/2025 | 0.325 | 28.300 | 4,960,000 | 42.726 | 2,800,000 | 0.300 | 1,550,000 | 0.309 |
| 12/11/2025 | 0.280 | 27.640 | 6,410,000 | 41.447 | 3,720,000 | 0.272 | 1,710,000 | 0.269 |
| 11/11/2025 | 0.228 | 26.500 | 5,080,000 | 42.273 | 2,300,000 | 0.236 | 2,470,000 | 0.234 |
| 10/11/2025 | 0.240 | 26.640 | 10,260,000 | 42.883 | 6,030,000 | 0.230 | 2,560,000 | 0.217 |
| 07/11/2025 | 0.191 | 25.680 | 6,870,000 | 41.787 | 2,720,000 | 0.205 | 3,040,000 | 0.203 |
| 06/11/2025 | 0.205 | 25.900 | 7,190,000 | 42.274 | 3,780,000 | 0.199 | 2,090,000 | 0.199 |
| 05/11/2025 | 0.157 | 24.700 | 4,950,000 | 42.540 | 2,310,000 | 0.142 | 1,920,000 | 0.150 |
| 04/11/2025 | 0.159 | 24.700 | 4,930,000 | 42.645 | 1,760,000 | 0.173 | 2,450,000 | 0.162 |
| 03/11/2025 | 0.157 | 24.580 | 3,710,000 | 42.931 | 1,770,000 | 0.157 | 1,540,000 | 0.160 |
| 31/10/2025 | 0.156 | 24.520 | 9,170,000 | 42.683 | 3,850,000 | 0.173 | 4,280,000 | 0.172 |
| 30/10/2025 | 0.170 | 24.720 | 5,340,000 | 43.539 | 2,370,000 | 0.186 | 1,950,000 | 0.186 |
| 28/10/2025 | 0.183 | 25.040 | 3,440,000 | 43.171 | 1,440,000 | 0.196 | 1,050,000 | 0.188 |
| 27/10/2025 | 0.199 | 25.220 | 8,590,000 | 44.316 | 3,110,000 | 0.206 | 3,650,000 | 0.205 |
| 24/10/2025 | 0.187 | 24.880 | 4,560,000 | 44.237 | 2,330,000 | 0.182 | 1,360,000 | 0.176 |
| 23/10/2025 | 0.176 | 24.580 | 7,190,000 | 44.288 | 3,020,000 | 0.173 | 2,240,000 | 0.169 |
| 22/10/2025 | 0.173 | 24.360 | 10,190,000 | 45.059 | 3,090,000 | 0.180 | 5,060,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |