| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.022 | 63.500 | 960,000 | 61.061 | 600,000 | 0.022 | 360,000 | 0.023 |
| 18/11/2025 | 0.026 | 64.650 | 765,000 | 61.583 | 160,000 | 0.027 | 605,000 | 0.028 |
| 17/11/2025 | 0.032 | 66.800 | 30,000 | 61.385 | 30,000 | 0.035 | ||
| 14/11/2025 | 0.032 | 67.100 | 4,635,000 | 60.190 | 3,280,000 | 0.035 | 1,005,000 | 0.035 |
| 13/11/2025 | 0.041 | 69.100 | 5,960,000 | 61.223 | 5,135,000 | 0.039 | 825,000 | 0.040 |
| 12/11/2025 | 0.043 | 69.700 | 6,090,000 | 60.930 | 70,000 | 0.045 | 6,020,000 | 0.047 |
| 11/11/2025 | 0.043 | 69.500 | 900,000 | 60.982 | 700,000 | 0.042 | 200,000 | 0.044 |
| 10/11/2025 | 0.046 | 69.800 | 885,000 | 61.586 | 830,000 | 0.044 | 55,000 | 0.047 |
| 07/11/2025 | 0.041 | 68.250 | 1,925,000 | 61.166 | 780,000 | 0.042 | 1,145,000 | 0.042 |
| 06/11/2025 | 0.055 | 72.550 | 1,215,000 | 59.867 | 690,000 | 0.052 | 525,000 | 0.054 |
| 05/11/2025 | 0.049 | 70.950 | 2,510,000 | 59.859 | 1,170,000 | 0.047 | 1,290,000 | 0.047 |
| 04/11/2025 | 0.053 | 71.450 | 80,870,000 | 60.386 | 40,700,000 | 0.058 | 40,100,000 | 0.058 |
| 03/11/2025 | 0.063 | 73.450 | 212,425,000 | 60.639 | 105,170,000 | 0.059 | 106,940,000 | 0.059 |
| 31/10/2025 | 0.061 | 72.350 | 107,265,000 | 61.067 | 52,250,000 | 0.067 | 54,235,000 | 0.067 |
| 30/10/2025 | 0.075 | 74.650 | 214,225,000 | 61.868 | 104,670,000 | 0.085 | 109,555,000 | 0.085 |
| 28/10/2025 | 0.083 | 75.950 | 188,900,000 | 61.767 | 93,215,000 | 0.087 | 95,095,000 | 0.087 |
| 27/10/2025 | 0.086 | 76.100 | 367,165,000 | 62.220 | 183,130,000 | 0.084 | 184,025,000 | 0.084 |
| 24/10/2025 | 0.080 | 74.950 | 141,775,000 | 61.654 | 70,800,000 | 0.078 | 70,960,000 | 0.078 |
| 23/10/2025 | 0.075 | 73.450 | 107,615,000 | 62.332 | 50,690,000 | 0.070 | 51,925,000 | 0.070 |
| 22/10/2025 | 0.078 | 73.750 | 400,830,000 | 62.594 | 200,090,000 | 0.078 | 200,620,000 | 0.079 |
| 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 |