| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.024 | 38.820 | 600,000 | 57.892 | 408,000 | 0.024 | ||
| 18/11/2025 | 0.033 | 40.780 | 160,000 | 57.318 | 40,000 | 0.033 | 120,000 | 0.032 |
| 17/11/2025 | 0.039 | 41.960 | 1,034,000 | 56.773 | 500,000 | 0.040 | 534,000 | 0.041 |
| 14/11/2025 | 0.046 | 42.360 | 100,000 | 57.366 | 100,000 | 0.048 | ||
| 13/11/2025 | 0.055 | 43.500 | 0 | 57.208 | ||||
| 12/11/2025 | 0.055 | 43.700 | 150,000 | 56.660 | 150,000 | 0.057 | ||
| 11/11/2025 | 0.050 | 42.980 | 0 | 56.633 | ||||
| 10/11/2025 | 0.048 | 42.360 | 32,000 | 57.118 | 20,000 | 0.048 | 12,000 | 0.044 |
| 07/11/2025 | 0.048 | 42.240 | 1,164,000 | 56.817 | 500,000 | 0.051 | 664,000 | 0.049 |
| 06/11/2025 | 0.060 | 43.440 | 500,000 | 57.135 | 500,000 | 0.061 | ||
| 05/11/2025 | 0.057 | 43.320 | 100,000 | 56.549 | 50,000 | 0.043 | ||
| 04/11/2025 | 0.050 | 43.420 | 182,000 | 54.611 | 66,000 | 0.053 | 116,000 | 0.055 |
| 03/11/2025 | 0.060 | 44.720 | 272,000 | 54.266 | 146,000 | 0.056 | 50,000 | 0.057 |
| 31/10/2025 | 0.052 | 43.200 | 154,000 | 54.809 | 54,000 | 0.052 | 100,000 | 0.052 |
| 30/10/2025 | 0.058 | 44.160 | 2,984,000 | 54.221 | 1,362,000 | 0.062 | 1,412,000 | 0.056 |
| 28/10/2025 | 0.064 | 44.920 | 124,000 | 53.716 | 62,000 | 0.066 | 52,000 | 0.063 |
| 27/10/2025 | 0.074 | 45.800 | 468,000 | 53.803 | 94,000 | 0.065 | 324,000 | 0.066 |
| 24/10/2025 | 0.079 | 45.920 | 146,000 | 53.970 | 58,000 | 0.095 | 88,000 | 0.091 |
| 23/10/2025 | 0.090 | 46.740 | 240,000 | 54.085 | 120,000 | 0.083 | 120,000 | 0.084 |
| 22/10/2025 | 0.086 | 46.340 | 68,000 | 54.036 | 34,000 | 0.087 | 34,000 | 0.085 |
| 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 |