| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.179 | 15.990 | 4,524,000 | 62.561 | 2,262,000 | 0.186 | 2,262,000 | 0.186 |
| 18/11/2025 | 0.181 | 16.000 | 6,196,000 | 62.653 | 3,098,000 | 0.194 | 3,098,000 | 0.193 |
| 17/11/2025 | 0.196 | 16.280 | 4,184,000 | 62.816 | 2,092,000 | 0.196 | 2,092,000 | 0.196 |
| 14/11/2025 | 0.205 | 16.420 | 3,794,000 | 62.634 | 1,896,000 | 0.213 | 1,898,000 | 0.212 |
| 13/11/2025 | 0.217 | 16.630 | 3,782,000 | 62.739 | 1,892,000 | 0.214 | 1,890,000 | 0.212 |
| 12/11/2025 | 0.206 | 16.350 | 6,284,000 | 63.262 | 3,138,000 | 0.207 | 3,138,000 | 0.206 |
| 11/11/2025 | 0.202 | 16.270 | 644,000 | 62.961 | 322,000 | 0.198 | 322,000 | 0.197 |
| 10/11/2025 | 0.203 | 16.280 | 1,632,000 | 62.858 | 816,000 | 0.198 | 816,000 | 0.197 |
| 07/11/2025 | 0.187 | 15.900 | 2,380,000 | 62.764 | 690,000 | 0.187 | 1,690,000 | 0.187 |
| 06/11/2025 | 0.189 | 15.940 | 8,916,000 | 62.572 | 4,458,000 | 0.187 | 4,458,000 | 0.186 |
| 05/11/2025 | 0.170 | 15.450 | 3,488,000 | 63.241 | 1,994,000 | 0.173 | 1,494,000 | 0.173 |
| 04/11/2025 | 0.175 | 15.550 | 2,082,000 | 63.076 | 1,196,000 | 0.172 | 886,000 | 0.173 |
| 03/11/2025 | 0.163 | 15.280 | 5,562,000 | 62.869 | 2,840,000 | 0.155 | 2,722,000 | 0.154 |
| 31/10/2025 | 0.150 | 14.880 | 2,456,000 | 63.280 | 944,000 | 0.152 | 1,512,000 | 0.156 |
| 30/10/2025 | 0.159 | 15.110 | 772,000 | 62.884 | 386,000 | 0.169 | 386,000 | 0.169 |
| 28/10/2025 | 0.162 | 15.140 | 3,310,000 | 62.858 | 1,642,000 | 0.170 | 1,668,000 | 0.170 |
| 27/10/2025 | 0.183 | 15.560 | 2,932,000 | 63.196 | 1,432,000 | 0.196 | 1,500,000 | 0.197 |
| 24/10/2025 | 0.185 | 15.600 | 308,000 | 62.622 | 154,000 | 0.184 | 154,000 | 0.184 |
| 23/10/2025 | 0.172 | 15.290 | 1,484,000 | 62.689 | 742,000 | 0.168 | 742,000 | 0.166 |
| 22/10/2025 | 0.169 | 15.200 | 4,888,000 | 62.734 | 2,444,000 | 0.172 | 2,444,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 16:20 | |
| 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 |