| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.100 | 98.000 | 7,965,000 | 42.234 | 4,050,000 | 0.098 | 3,915,000 | 0.098 |
| 18/11/2025 | 0.099 | 98.600 | 12,165,000 | 42.802 | 5,915,000 | 0.096 | 6,250,000 | 0.096 |
| 17/11/2025 | 0.092 | 100.300 | 18,040,000 | 43.322 | 9,175,000 | 0.087 | 8,735,000 | 0.086 |
| 14/11/2025 | 0.093 | 100.000 | 18,285,000 | 42.637 | 8,325,000 | 0.093 | 9,960,000 | 0.092 |
| 13/11/2025 | 0.086 | 102.100 | 14,780,000 | 43.543 | 7,260,000 | 0.089 | 7,235,000 | 0.090 |
| 12/11/2025 | 0.087 | 101.800 | 6,845,000 | 43.236 | 3,445,000 | 0.088 | 3,400,000 | 0.087 |
| 11/11/2025 | 0.089 | 102.000 | 7,120,000 | 43.933 | 3,725,000 | 0.088 | 3,150,000 | 0.088 |
| 10/11/2025 | 0.083 | 103.300 | 12,920,000 | 43.867 | 6,080,000 | 0.086 | 6,715,000 | 0.086 |
| 07/11/2025 | 0.090 | 102.000 | 4,835,000 | 43.538 | 2,360,000 | 0.092 | 2,475,000 | 0.092 |
| 06/11/2025 | 0.087 | 103.300 | 6,525,000 | 44.281 | 2,175,000 | 0.089 | 4,180,000 | 0.089 |
| 05/11/2025 | 0.100 | 101.200 | 15,045,000 | 44.723 | 7,305,000 | 0.103 | 7,300,000 | 0.103 |
| 04/11/2025 | 0.106 | 99.900 | 2,610,000 | 44.344 | 1,445,000 | 0.103 | 960,000 | 0.103 |
| 03/11/2025 | 0.095 | 102.300 | 4,520,000 | 44.663 | 2,075,000 | 0.095 | 2,155,000 | 0.095 |
| 31/10/2025 | 0.099 | 102.000 | 4,305,000 | 44.816 | 1,870,000 | 0.097 | 2,260,000 | 0.098 |
| 30/10/2025 | 0.104 | 102.400 | 6,990,000 | 46.437 | 1,925,000 | 0.097 | 4,950,000 | 0.097 |
| 28/10/2025 | 0.118 | 100.000 | 2,295,000 | 46.382 | 75,000 | 0.113 | 2,200,000 | 0.111 |
| 27/10/2025 | 0.110 | 102.000 | 580,000 | 46.971 | 435,000 | 0.109 | 145,000 | 0.105 |
| 24/10/2025 | 0.116 | 100.600 | 4,740,000 | 46.104 | 225,000 | 0.123 | 4,515,000 | 0.119 |
| 23/10/2025 | 0.121 | 100.000 | 5,120,000 | 46.330 | 2,045,000 | 0.127 | 3,040,000 | 0.129 |
| 22/10/2025 | 0.146 | 96.100 | 1,050,000 | 46.317 | 580,000 | 0.149 | 465,000 | 0.149 |
| 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 |