| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.018 | 63.500 | 365,000 | 58.169 | 65,000 | 0.018 | ||
| 18/11/2025 | 0.021 | 64.650 | 1,675,000 | 58.320 | 1,035,000 | 0.021 | 385,000 | 0.023 |
| 17/11/2025 | 0.027 | 66.800 | 640,000 | 58.569 | 125,000 | 0.030 | 460,000 | 0.028 |
| 14/11/2025 | 0.029 | 67.100 | 3,265,000 | 58.555 | 1,135,000 | 0.029 | 1,730,000 | 0.029 |
| 13/11/2025 | 0.037 | 69.100 | 4,905,000 | 59.330 | 1,410,000 | 0.037 | 3,180,000 | 0.034 |
| 12/11/2025 | 0.039 | 69.700 | 1,095,000 | 59.100 | 375,000 | 0.041 | 375,000 | 0.038 |
| 11/11/2025 | 0.038 | 69.500 | 1,325,000 | 58.685 | 300,000 | 0.039 | 155,000 | 0.041 |
| 10/11/2025 | 0.041 | 69.800 | 5,855,000 | 59.371 | 5,395,000 | 0.040 | 50,000 | 0.037 |
| 07/11/2025 | 0.036 | 68.250 | 14,380,000 | 58.803 | 1,500,000 | 0.037 | 12,005,000 | 0.038 |
| 06/11/2025 | 0.051 | 72.550 | 2,005,000 | 58.318 | 1,735,000 | 0.048 | 90,000 | 0.048 |
| 05/11/2025 | 0.046 | 70.950 | 3,465,000 | 58.622 | 1,485,000 | 0.043 | 1,210,000 | 0.043 |
| 04/11/2025 | 0.049 | 71.450 | 3,900,000 | 58.797 | 2,920,000 | 0.052 | 660,000 | 0.052 |
| 03/11/2025 | 0.058 | 73.450 | 4,560,000 | 58.833 | 2,100,000 | 0.055 | 1,350,000 | 0.054 |
| 31/10/2025 | 0.054 | 72.350 | 8,845,000 | 58.474 | 3,460,000 | 0.056 | 3,570,000 | 0.056 |
| 30/10/2025 | 0.065 | 74.650 | 16,040,000 | 58.529 | 7,105,000 | 0.070 | 6,265,000 | 0.070 |
| 28/10/2025 | 0.071 | 75.950 | 26,410,000 | 57.977 | 13,375,000 | 0.077 | 7,470,000 | 0.076 |
| 27/10/2025 | 0.075 | 76.100 | 17,040,000 | 58.807 | 9,400,000 | 0.077 | 4,345,000 | 0.077 |
| 24/10/2025 | 0.072 | 74.950 | 16,755,000 | 59.110 | 11,760,000 | 0.074 | 2,860,000 | 0.074 |
| 23/10/2025 | 0.070 | 73.450 | 36,510,000 | 60.684 | 8,600,000 | 0.067 | 25,120,000 | 0.065 |
| 22/10/2025 | 0.072 | 73.750 | 14,720,000 | 60.652 | 3,700,000 | 0.074 | 10,250,000 | 0.075 |
| 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 |