| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.206 | 63.500 | 2,700,000 | 50.482 | 1,350,000 | 0.207 | 1,350,000 | 0.206 |
| 18/11/2025 | 0.199 | 64.650 | 1,325,000 | 52.088 | 930,000 | 0.191 | 395,000 | 0.191 |
| 17/11/2025 | 0.178 | 66.800 | 2,190,000 | 51.878 | 845,000 | 0.177 | 1,345,000 | 0.176 |
| 14/11/2025 | 0.174 | 67.100 | 2,895,000 | 50.954 | 1,430,000 | 0.173 | 1,465,000 | 0.173 |
| 13/11/2025 | 0.159 | 69.100 | 1,230,000 | 51.586 | 615,000 | 0.164 | 615,000 | 0.164 |
| 12/11/2025 | 0.156 | 69.700 | 2,390,000 | 52.018 | 1,195,000 | 0.158 | 1,195,000 | 0.157 |
| 11/11/2025 | 0.160 | 69.500 | 5,515,000 | 52.652 | 2,870,000 | 0.159 | 2,570,000 | 0.158 |
| 10/11/2025 | 0.158 | 69.800 | 5,550,000 | 52.613 | 2,625,000 | 0.168 | 2,925,000 | 0.167 |
| 07/11/2025 | 0.174 | 68.250 | 6,970,000 | 53.003 | 3,485,000 | 0.165 | 3,485,000 | 0.164 |
| 06/11/2025 | 0.138 | 72.550 | 2,580,000 | 52.231 | 1,290,000 | 0.146 | 1,290,000 | 0.147 |
| 05/11/2025 | 0.151 | 70.950 | 11,810,000 | 52.382 | 5,890,000 | 0.160 | 5,890,000 | 0.160 |
| 04/11/2025 | 0.145 | 71.450 | 4,060,000 | 51.664 | 2,280,000 | 0.140 | 1,780,000 | 0.138 |
| 03/11/2025 | 0.135 | 73.450 | 8,400,000 | 52.812 | 3,950,000 | 0.144 | 4,450,000 | 0.143 |
| 31/10/2025 | 0.144 | 72.350 | 4,680,000 | 52.672 | 2,340,000 | 0.142 | 2,340,000 | 0.142 |
| 30/10/2025 | 0.136 | 74.650 | 5,940,000 | 54.813 | 2,970,000 | 0.129 | 2,970,000 | 0.128 |
| 28/10/2025 | 0.132 | 75.950 | 3,320,000 | 55.794 | 1,660,000 | 0.126 | 1,660,000 | 0.125 |
| 27/10/2025 | 0.130 | 76.100 | 3,550,000 | 55.310 | 1,775,000 | 0.130 | 1,775,000 | 0.130 |
| 24/10/2025 | 0.139 | 74.950 | 4,965,000 | 55.302 | 2,485,000 | 0.141 | 2,480,000 | 0.141 |
| 23/10/2025 | 0.150 | 73.450 | 1,235,000 | 55.410 | 615,000 | 0.153 | 620,000 | 0.153 |
| 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 |