| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.190 | 26.680 | 2,140,000 | 41.163 | 760,000 | 0.185 | 270,000 | 0.181 |
| 18/11/2025 | 0.163 | 26.140 | 4,420,000 | 40.456 | 2,630,000 | 0.181 | 1,310,000 | 0.184 |
| 17/11/2025 | 0.212 | 26.980 | 2,080,000 | 41.970 | 860,000 | 0.226 | 710,000 | 0.216 |
| 14/11/2025 | 0.234 | 27.380 | 4,030,000 | 41.619 | 2,610,000 | 0.247 | 1,210,000 | 0.247 |
| 13/11/2025 | 0.285 | 28.300 | 4,900,000 | 41.457 | 2,650,000 | 0.264 | 970,000 | 0.267 |
| 12/11/2025 | 0.249 | 27.640 | 20,080,000 | 41.410 | 7,290,000 | 0.239 | 7,040,000 | 0.234 |
| 11/11/2025 | 0.201 | 26.500 | 16,770,000 | 42.747 | 6,390,000 | 0.205 | 9,720,000 | 0.203 |
| 10/11/2025 | 0.209 | 26.640 | 17,940,000 | 42.768 | 7,080,000 | 0.187 | 7,000,000 | 0.181 |
| 07/11/2025 | 0.169 | 25.680 | 15,980,000 | 42.761 | 7,820,000 | 0.178 | 6,760,000 | 0.180 |
| 06/11/2025 | 0.181 | 25.900 | 23,570,000 | 43.001 | 9,470,000 | 0.172 | 9,910,000 | 0.173 |
| 05/11/2025 | 0.135 | 24.700 | 2,780,000 | 43.224 | 1,200,000 | 0.132 | 1,520,000 | 0.134 |
| 04/11/2025 | 0.135 | 24.700 | 13,620,000 | 42.970 | 5,680,000 | 0.147 | 5,450,000 | 0.144 |
| 03/11/2025 | 0.134 | 24.580 | 4,580,000 | 43.412 | 2,360,000 | 0.138 | 1,860,000 | 0.138 |
| 31/10/2025 | 0.134 | 24.520 | 27,290,000 | 43.253 | 12,600,000 | 0.148 | 10,390,000 | 0.151 |
| 30/10/2025 | 0.148 | 24.720 | 11,420,000 | 44.272 | 3,980,000 | 0.166 | 6,020,000 | 0.161 |
| 28/10/2025 | 0.165 | 25.040 | 5,050,000 | 44.648 | 2,370,000 | 0.173 | 2,420,000 | 0.172 |
| 27/10/2025 | 0.178 | 25.220 | 15,860,000 | 45.428 | 7,040,000 | 0.179 | 7,150,000 | 0.181 |
| 24/10/2025 | 0.164 | 24.880 | 6,280,000 | 44.844 | 2,610,000 | 0.160 | 2,780,000 | 0.160 |
| 23/10/2025 | 0.154 | 24.580 | 12,050,000 | 44.960 | 5,220,000 | 0.154 | 4,250,000 | 0.155 |
| 22/10/2025 | 0.151 | 24.360 | 17,150,000 | 45.723 | 5,370,000 | 0.158 | 8,950,000 | 0.161 |
| 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 |