| 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 | 1,250,000 | 52.450 | 690,000 | 0.039 | 540,000 | 0.039 |
| 18/11/2025 | 0.038 | 98.600 | 610,000 | 51.702 | 260,000 | 0.040 | 350,000 | 0.038 |
| 17/11/2025 | 0.042 | 100.300 | 1,180,000 | 51.753 | 530,000 | 0.044 | 650,000 | 0.043 |
| 14/11/2025 | 0.042 | 100.000 | 2,390,000 | 51.667 | 1,760,000 | 0.042 | 630,000 | 0.043 |
| 13/11/2025 | 0.047 | 102.100 | 2,390,000 | 51.643 | 960,000 | 0.046 | 1,430,000 | 0.045 |
| 12/11/2025 | 0.047 | 101.800 | 2,680,000 | 51.808 | 1,340,000 | 0.047 | 1,340,000 | 0.046 |
| 11/11/2025 | 0.048 | 102.000 | 3,010,000 | 51.847 | 1,890,000 | 0.049 | 1,120,000 | 0.047 |
| 10/11/2025 | 0.050 | 103.300 | 3,330,000 | 51.273 | 1,360,000 | 0.049 | 1,970,000 | 0.050 |
| 07/11/2025 | 0.049 | 102.000 | 1,990,000 | 51.763 | 880,000 | 0.049 | 1,090,000 | 0.049 |
| 06/11/2025 | 0.052 | 103.300 | 930,000 | 51.569 | 490,000 | 0.052 | 440,000 | 0.053 |
| 05/11/2025 | 0.049 | 101.200 | 5,970,000 | 52.289 | 3,220,000 | 0.048 | 2,750,000 | 0.048 |
| 04/11/2025 | 0.046 | 99.900 | 5,010,000 | 52.129 | 2,200,000 | 0.049 | 2,710,000 | 0.049 |
| 03/11/2025 | 0.053 | 102.300 | 1,500,000 | 52.493 | 750,000 | 0.053 | 750,000 | 0.052 |
| 31/10/2025 | 0.054 | 102.000 | 4,170,000 | 52.807 | 3,270,000 | 0.057 | 900,000 | 0.057 |
| 30/10/2025 | 0.054 | 102.400 | 11,600,000 | 52.302 | 6,070,000 | 0.056 | 5,530,000 | 0.056 |
| 28/10/2025 | 0.050 | 100.000 | 5,900,000 | 52.782 | 2,800,000 | 0.052 | 3,100,000 | 0.051 |
| 27/10/2025 | 0.056 | 102.000 | 2,300,000 | 53.046 | 940,000 | 0.056 | 1,160,000 | 0.055 |
| 24/10/2025 | 0.053 | 100.600 | 3,720,000 | 52.908 | 2,000,000 | 0.051 | 1,720,000 | 0.050 |
| 23/10/2025 | 0.051 | 100.000 | 16,090,000 | 52.592 | 11,380,000 | 0.050 | 4,690,000 | 0.047 |
| 22/10/2025 | 0.044 | 96.100 | 5,680,000 | 53.331 | 1,220,000 | 0.044 | 4,270,000 | 0.045 |
| 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 |