| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.016 | 111.200 | 4,747,500 | 51.213 | ||||
| 18/11/2025 | 0.024 | 111.400 | 1,742,500 | 55.890 | ||||
| 17/11/2025 | 0.030 | 113.600 | 3,087,500 | 55.300 | ||||
| 14/11/2025 | 0.044 | 117.100 | 11,735,000 | 54.562 | 1,257,500 | 0.043 | 2,692,500 | 0.042 |
| 13/11/2025 | 0.081 | 126.200 | 8,367,500 | 51.395 | 5,885,000 | 0.090 | 1,272,500 | 0.094 |
| 12/11/2025 | 0.087 | 126.300 | 1,052,500 | 52.518 | ||||
| 11/11/2025 | 0.105 | 128.700 | 7,315,000 | 52.612 | 4,552,500 | 0.111 | 247,500 | 0.115 |
| 10/11/2025 | 0.090 | 125.800 | 1,750,000 | 53.245 | ||||
| 07/11/2025 | 0.084 | 124.400 | 2,005,000 | 52.423 | 120,000 | 0.086 | ||
| 06/11/2025 | 0.083 | 123.900 | 5,022,500 | 52.507 | ||||
| 05/11/2025 | 0.072 | 121.600 | 3,680,000 | 52.550 | 125,000 | 0.064 | ||
| 04/11/2025 | 0.076 | 121.900 | 10,245,000 | 52.794 | 600,000 | 0.080 | 100,000 | 0.095 |
| 03/11/2025 | 0.064 | 118.500 | 4,670,000 | 54.025 | 700,000 | 0.063 | 2,885,000 | 0.060 |
| 31/10/2025 | 0.065 | 117.600 | 6,447,500 | 54.400 | 3,600,000 | 0.067 | 2,157,500 | 0.068 |
| 30/10/2025 | 0.084 | 120.600 | 6,880,000 | 55.082 | 802,500 | 0.099 | 5,325,000 | 0.086 |
| 28/10/2025 | 0.106 | 123.900 | 1,975,000 | 54.778 | 125,000 | 0.116 | 1,402,500 | 0.113 |
| 27/10/2025 | 0.118 | 125.100 | 8,090,000 | 55.395 | 3,380,000 | 0.111 | 1,447,500 | 0.114 |
| 24/10/2025 | 0.079 | 117.800 | 4,437,500 | 55.443 | 85,000 | 0.077 | 3,835,000 | 0.080 |
| 23/10/2025 | 0.073 | 116.500 | 4,400,000 | 55.204 | 677,500 | 0.072 | 3,090,000 | 0.077 |
| 22/10/2025 | 0.069 | 115.100 | 1,720,000 | 55.664 | 657,500 | 0.065 | 280,000 | 0.070 |
| 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 |