| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.204 | 6.960 | 1,730,000 | 55.524 | 860,000 | 0.200 | 870,000 | 0.198 |
| 18/11/2025 | 0.206 | 6.980 | 185,000 | 55.072 | 90,000 | 0.207 | 95,000 | 0.208 |
| 17/11/2025 | 0.228 | 7.120 | 100,000 | 56.262 | 100,000 | 0.228 | ||
| 14/11/2025 | 0.260 | 7.340 | 960,000 | 56.587 | 680,000 | 0.268 | 180,000 | 0.258 |
| 13/11/2025 | 0.265 | 7.370 | 355,000 | 56.659 | 255,000 | 0.255 | 100,000 | 0.265 |
| 12/11/2025 | 0.205 | 6.920 | 1,350,000 | 55.668 | 570,000 | 0.211 | 780,000 | 0.210 |
| 11/11/2025 | 0.201 | 6.870 | 2,780,000 | 55.985 | 1,365,000 | 0.200 | 1,415,000 | 0.198 |
| 10/11/2025 | 0.213 | 6.960 | 1,080,000 | 56.109 | 540,000 | 0.200 | 540,000 | 0.203 |
| 07/11/2025 | 0.201 | 6.840 | 3,340,000 | 56.195 | 1,670,000 | 0.208 | 1,670,000 | 0.208 |
| 06/11/2025 | 0.223 | 7.010 | 1,770,000 | 56.395 | 885,000 | 0.212 | 885,000 | 0.211 |
| 05/11/2025 | 0.223 | 6.990 | 1,670,000 | 56.923 | 835,000 | 0.229 | 835,000 | 0.225 |
| 04/11/2025 | 0.220 | 6.970 | 3,270,000 | 56.447 | 1,635,000 | 0.234 | 1,635,000 | 0.234 |
| 03/11/2025 | 0.244 | 7.120 | 1,990,000 | 57.790 | 720,000 | 0.242 | 1,225,000 | 0.243 |
| 31/10/2025 | 0.242 | 7.070 | 1,930,000 | 58.427 | 945,000 | 0.236 | 945,000 | 0.236 |
| 30/10/2025 | 0.215 | 6.870 | 11,820,000 | 57.514 | 5,910,000 | 0.213 | 5,910,000 | 0.212 |
| 28/10/2025 | 0.236 | 7.040 | 3,060,000 | 57.067 | 1,530,000 | 0.242 | 1,530,000 | 0.240 |
| 27/10/2025 | 0.248 | 7.090 | 3,215,000 | 58.524 | 1,610,000 | 0.248 | 1,605,000 | 0.248 |
| 24/10/2025 | 0.231 | 6.960 | 2,940,000 | 57.682 | 1,470,000 | 0.236 | 1,470,000 | 0.239 |
| 23/10/2025 | 0.235 | 7.000 | 13,990,000 | 57.201 | 8,045,000 | 0.231 | 5,945,000 | 0.229 |
| 22/10/2025 | 0.265 | 7.200 | 1,505,000 | 58.306 | 750,000 | 0.280 | 755,000 | 0.285 |
| 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 |