| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.209 | 98.000 | 990,000 | 43.724 | 535,000 | 0.206 | 455,000 | 0.205 |
| 18/11/2025 | 0.207 | 98.600 | 1,270,000 | 44.426 | 595,000 | 0.201 | 645,000 | 0.204 |
| 17/11/2025 | 0.194 | 100.300 | 1,970,000 | 44.690 | 985,000 | 0.188 | 985,000 | 0.189 |
| 14/11/2025 | 0.195 | 100.000 | 2,050,000 | 43.889 | 1,000,000 | 0.195 | 1,000,000 | 0.195 |
| 13/11/2025 | 0.182 | 102.100 | 2,885,000 | 44.678 | 1,485,000 | 0.192 | 1,235,000 | 0.192 |
| 12/11/2025 | 0.185 | 101.800 | 2,705,000 | 44.651 | 1,140,000 | 0.185 | 1,340,000 | 0.186 |
| 11/11/2025 | 0.187 | 102.000 | 2,590,000 | 45.345 | 1,260,000 | 0.185 | 1,260,000 | 0.184 |
| 10/11/2025 | 0.177 | 103.300 | 605,000 | 45.225 | 335,000 | 0.179 | 270,000 | 0.179 |
| 07/11/2025 | 0.188 | 102.000 | 1,190,000 | 44.955 | 555,000 | 0.192 | 620,000 | 0.191 |
| 06/11/2025 | 0.181 | 103.300 | 1,400,000 | 45.460 | 690,000 | 0.188 | 690,000 | 0.190 |
| 05/11/2025 | 0.202 | 101.200 | 660,000 | 46.221 | 325,000 | 0.206 | 250,000 | 0.213 |
| 04/11/2025 | 0.211 | 99.900 | 920,000 | 45.796 | 495,000 | 0.208 | 405,000 | 0.209 |
| 03/11/2025 | 0.193 | 102.300 | 650,000 | 45.996 | 210,000 | 0.192 | 395,000 | 0.192 |
| 31/10/2025 | 0.195 | 102.000 | 570,000 | 45.492 | 270,000 | 0.193 | 270,000 | 0.191 |
| 30/10/2025 | 0.198 | 102.400 | 260,000 | 46.598 | 90,000 | 0.187 | 150,000 | 0.183 |
| 28/10/2025 | 0.221 | 100.000 | 50,000 | 47.083 | 25,000 | 0.214 | 25,000 | 0.213 |
| 27/10/2025 | 0.207 | 102.000 | 0 | 47.413 | ||||
| 24/10/2025 | 0.218 | 100.600 | 0 | 46.931 | ||||
| 23/10/2025 | 0.222 | 100.000 | 1,170,000 | 46.595 | 670,000 | 0.230 | 485,000 | 0.230 |
| 22/10/2025 | 0.255 | 96.100 | 480,000 | 46.087 | 295,000 | 0.255 | 185,000 | 0.250 |
| 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 |