| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.177 | 6.960 | 12,470,000 | 59.086 | 6,230,000 | 0.174 | 6,240,000 | 0.173 |
| 18/11/2025 | 0.178 | 6.980 | 8,940,000 | 58.804 | 4,310,000 | 0.186 | 4,590,000 | 0.186 |
| 17/11/2025 | 0.189 | 7.120 | 12,950,000 | 58.608 | 6,490,000 | 0.195 | 6,460,000 | 0.196 |
| 14/11/2025 | 0.207 | 7.340 | 64,415,000 | 58.189 | 32,180,000 | 0.212 | 32,180,000 | 0.213 |
| 13/11/2025 | 0.209 | 7.370 | 53,110,000 | 57.996 | 26,590,000 | 0.208 | 26,480,000 | 0.207 |
| 12/11/2025 | 0.174 | 6.920 | 18,040,000 | 58.466 | 9,020,000 | 0.177 | 9,020,000 | 0.177 |
| 11/11/2025 | 0.171 | 6.870 | 17,600,000 | 58.491 | 8,800,000 | 0.170 | 8,800,000 | 0.170 |
| 10/11/2025 | 0.178 | 6.960 | 14,280,000 | 58.356 | 7,140,000 | 0.170 | 7,140,000 | 0.171 |
| 07/11/2025 | 0.171 | 6.840 | 7,930,000 | 58.610 | 3,890,000 | 0.174 | 4,040,000 | 0.174 |
| 06/11/2025 | 0.184 | 7.010 | 26,680,000 | 58.369 | 13,340,000 | 0.179 | 13,340,000 | 0.179 |
| 05/11/2025 | 0.184 | 6.990 | 60,020,000 | 58.586 | 30,010,000 | 0.187 | 30,010,000 | 0.187 |
| 04/11/2025 | 0.183 | 6.970 | 25,000,000 | 58.525 | 12,500,000 | 0.191 | 12,500,000 | 0.191 |
| 03/11/2025 | 0.198 | 7.120 | 28,870,000 | 58.855 | 14,360,000 | 0.202 | 14,510,000 | 0.202 |
| 31/10/2025 | 0.197 | 7.070 | 25,000,000 | 59.187 | 12,500,000 | 0.195 | 12,500,000 | 0.194 |
| 30/10/2025 | 0.179 | 6.870 | 22,600,000 | 58.887 | 11,300,000 | 0.175 | 11,300,000 | 0.175 |
| 28/10/2025 | 0.188 | 7.040 | 7,000,000 | 57.751 | 3,500,000 | 0.191 | 3,500,000 | 0.191 |
| 27/10/2025 | 0.194 | 7.090 | 5,420,000 | 57.980 | 2,785,000 | 0.197 | 2,635,000 | 0.197 |
| 24/10/2025 | 0.186 | 6.960 | 2,290,000 | 58.266 | 1,145,000 | 0.188 | 1,145,000 | 0.189 |
| 23/10/2025 | 0.188 | 7.000 | 21,650,000 | 57.949 | 10,750,000 | 0.187 | 10,900,000 | 0.188 |
| 22/10/2025 | 0.206 | 7.200 | 11,560,000 | 58.009 | 5,780,000 | 0.202 | 5,730,000 | 0.203 |
| 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 |