| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.112 | 215.600 | 12,840,000 | 83.712 | 6,420,000 | 0.111 | 6,420,000 | 0.111 |
| 18/11/2025 | 0.116 | 217.800 | 25,700,000 | 82.415 | 12,830,000 | 0.132 | 12,810,000 | 0.132 |
| 17/11/2025 | 0.113 | 215.600 | 4,650,000 | 82.796 | 2,320,000 | 0.111 | 2,320,000 | 0.111 |
| 14/11/2025 | 0.130 | 218.400 | 10,460,000 | 83.760 | 5,160,000 | 0.125 | 5,250,000 | 0.126 |
| 13/11/2025 | 0.161 | 229.000 | 3,740,000 | 82.422 | 1,720,000 | 0.158 | 2,000,000 | 0.155 |
| 12/11/2025 | 0.114 | 212.600 | 4,640,000 | 82.821 | 2,470,000 | 0.104 | 2,170,000 | 0.102 |
| 11/11/2025 | 0.079 | 197.400 | 3,580,000 | 83.026 | 1,790,000 | 0.078 | 1,790,000 | 0.077 |
| 10/11/2025 | 0.079 | 195.400 | 2,680,000 | 84.103 | 1,440,000 | 0.069 | 1,240,000 | 0.066 |
| 07/11/2025 | 0.071 | 190.400 | 7,460,000 | 83.440 | 3,990,000 | 0.077 | 3,470,000 | 0.076 |
| 06/11/2025 | 0.069 | 188.600 | 1,920,000 | 83.552 | 940,000 | 0.066 | 980,000 | 0.065 |
| 05/11/2025 | 0.064 | 185.600 | 2,760,000 | 83.354 | 1,380,000 | 0.066 | 1,380,000 | 0.067 |
| 04/11/2025 | 0.065 | 183.800 | 3,930,000 | 84.641 | 2,140,000 | 0.070 | 1,780,000 | 0.071 |
| 03/11/2025 | 0.073 | 187.600 | 8,030,000 | 84.361 | 3,930,000 | 0.069 | 4,100,000 | 0.069 |
| 31/10/2025 | 0.075 | 185.800 | 5,450,000 | 85.066 | 2,450,000 | 0.074 | 3,000,000 | 0.075 |
| 30/10/2025 | 0.075 | 185.000 | 4,320,000 | 85.209 | 2,160,000 | 0.073 | 2,160,000 | 0.074 |
| 28/10/2025 | 0.082 | 187.800 | 2,500,000 | 84.631 | 1,250,000 | 0.083 | 1,250,000 | 0.082 |
| 27/10/2025 | 0.084 | 188.200 | 3,760,000 | 84.565 | 1,840,000 | 0.085 | 1,920,000 | 0.085 |
| 24/10/2025 | 0.081 | 184.900 | 1,990,000 | 84.687 | 920,000 | 0.083 | 1,030,000 | 0.083 |
| 23/10/2025 | 0.082 | 185.000 | 1,710,000 | 84.520 | 840,000 | 0.079 | 870,000 | 0.081 |
| 22/10/2025 | 0.086 | 185.500 | 3,540,000 | 85.099 | 2,210,000 | 0.089 | 1,330,000 | 0.089 |
| 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 |