| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.204 | 26.680 | 5,670,000 | 38.991 | 1,755,000 | 0.197 | 2,500,000 | 0.200 |
| 18/11/2025 | 0.164 | 26.140 | 1,490,000 | 38.254 | 740,000 | 0.184 | ||
| 17/11/2025 | 0.233 | 26.980 | 4,800,000 | 39.076 | 3,800,000 | 0.247 | 350,000 | 0.233 |
| 14/11/2025 | 0.270 | 27.380 | 2,290,000 | 38.678 | 185,000 | 0.270 | ||
| 13/11/2025 | 0.360 | 28.300 | 34,615,000 | 38.856 | 12,065,000 | 0.346 | 15,420,000 | 0.344 |
| 12/11/2025 | 0.315 | 27.640 | 121,530,000 | 40.361 | 59,685,000 | 0.298 | 58,840,000 | 0.297 |
| 11/11/2025 | 0.229 | 26.500 | 48,760,000 | 40.853 | 22,900,000 | 0.252 | 23,010,000 | 0.253 |
| 10/11/2025 | 0.250 | 26.640 | 16,080,000 | 41.689 | 6,790,000 | 0.234 | 6,525,000 | 0.216 |
| 07/11/2025 | 0.190 | 25.680 | 10,740,000 | 41.708 | 5,995,000 | 0.204 | 2,820,000 | 0.210 |
| 06/11/2025 | 0.210 | 25.900 | 23,195,000 | 42.056 | 9,350,000 | 0.193 | 8,875,000 | 0.192 |
| 05/11/2025 | 0.142 | 24.700 | 5,445,000 | 42.248 | 2,140,000 | 0.122 | 2,500,000 | 0.121 |
| 04/11/2025 | 0.144 | 24.700 | 7,240,000 | 42.197 | 2,870,000 | 0.162 | 3,120,000 | 0.159 |
| 03/11/2025 | 0.144 | 24.580 | 10,285,000 | 42.745 | 7,050,000 | 0.143 | 1,495,000 | 0.150 |
| 31/10/2025 | 0.152 | 24.520 | 60,485,000 | 43.389 | 22,440,000 | 0.165 | 24,465,000 | 0.173 |
| 30/10/2025 | 0.168 | 24.720 | 34,315,000 | 43.755 | 11,430,000 | 0.188 | 15,175,000 | 0.194 |
| 28/10/2025 | 0.200 | 25.040 | 60,845,000 | 44.727 | 30,030,000 | 0.204 | 25,285,000 | 0.206 |
| 27/10/2025 | 0.217 | 25.220 | 21,490,000 | 45.082 | 10,710,000 | 0.222 | 7,205,000 | 0.220 |
| 24/10/2025 | 0.200 | 24.880 | 67,880,000 | 44.822 | 24,635,000 | 0.188 | 27,610,000 | 0.195 |
| 23/10/2025 | 0.185 | 24.580 | 39,305,000 | 44.914 | 15,525,000 | 0.168 | 16,875,000 | 0.183 |
| 22/10/2025 | 0.188 | 24.360 | 15,305,000 | 46.494 | 9,740,000 | 0.187 | 4,805,000 | 0.195 |
| 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 |