| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.025 | 38.820 | 10,050,000 | 45.796 | 3,280,000 | 0.026 | 3,780,000 | 0.031 |
| 18/11/2025 | 0.033 | 40.780 | 22,700,000 | 45.827 | 8,810,000 | 0.034 | 11,510,000 | 0.034 |
| 17/11/2025 | 0.038 | 41.960 | 17,330,000 | 45.609 | 6,900,000 | 0.039 | 10,430,000 | 0.039 |
| 14/11/2025 | 0.041 | 42.360 | 5,280,000 | 45.819 | 4,080,000 | 0.042 | 1,200,000 | 0.041 |
| 13/11/2025 | 0.047 | 43.500 | 37,440,000 | 45.800 | 15,900,000 | 0.049 | 20,380,000 | 0.049 |
| 12/11/2025 | 0.049 | 43.700 | 33,980,000 | 46.075 | 14,410,000 | 0.053 | 16,840,000 | 0.052 |
| 11/11/2025 | 0.047 | 42.980 | 8,540,000 | 46.670 | 4,290,000 | 0.047 | 3,780,000 | 0.047 |
| 10/11/2025 | 0.044 | 42.360 | 22,830,000 | 46.673 | 10,830,000 | 0.042 | 10,860,000 | 0.043 |
| 07/11/2025 | 0.044 | 42.240 | 8,310,000 | 46.663 | 3,850,000 | 0.046 | 4,400,000 | 0.045 |
| 06/11/2025 | 0.050 | 43.440 | 6,050,000 | 46.432 | 2,850,000 | 0.048 | 3,140,000 | 0.048 |
| 05/11/2025 | 0.048 | 43.320 | 9,700,000 | 45.820 | 4,070,000 | 0.046 | 4,410,000 | 0.046 |
| 04/11/2025 | 0.051 | 43.420 | 10,750,000 | 46.611 | 5,540,000 | 0.053 | 4,050,000 | 0.054 |
| 03/11/2025 | 0.058 | 44.720 | 9,690,000 | 46.322 | 3,630,000 | 0.058 | 5,170,000 | 0.058 |
| 31/10/2025 | 0.052 | 43.200 | 7,980,000 | 47.118 | 3,580,000 | 0.053 | 4,050,000 | 0.053 |
| 30/10/2025 | 0.056 | 44.160 | 19,880,000 | 46.462 | 9,100,000 | 0.057 | 9,470,000 | 0.057 |
| 28/10/2025 | 0.061 | 44.920 | 59,600,000 | 46.387 | 25,410,000 | 0.061 | 33,470,000 | 0.061 |
| 27/10/2025 | 0.065 | 45.800 | 95,210,000 | 45.763 | 46,090,000 | 0.061 | 44,670,000 | 0.061 |
| 24/10/2025 | 0.066 | 45.920 | 41,410,000 | 45.586 | 19,600,000 | 0.071 | 21,610,000 | 0.070 |
| 23/10/2025 | 0.071 | 46.740 | 14,510,000 | 45.351 | 7,380,000 | 0.068 | 6,030,000 | 0.070 |
| 22/10/2025 | 0.070 | 46.340 | 41,340,000 | 45.820 | 19,380,000 | 0.070 | 20,350,000 | 0.070 |
| 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 |