| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.108 | 6.960 | 11,500,000 | 56.344 | 5,750,000 | 0.107 | 5,750,000 | 0.107 |
| 18/11/2025 | 0.110 | 6.980 | 13,065,000 | 56.280 | 6,540,000 | 0.117 | 6,525,000 | 0.118 |
| 17/11/2025 | 0.120 | 7.120 | 10,840,000 | 56.047 | 5,420,000 | 0.125 | 5,410,000 | 0.125 |
| 14/11/2025 | 0.139 | 7.340 | 6,975,000 | 56.014 | 3,455,000 | 0.143 | 3,485,000 | 0.144 |
| 13/11/2025 | 0.140 | 7.370 | 37,165,000 | 55.501 | 17,695,000 | 0.136 | 18,870,000 | 0.135 |
| 12/11/2025 | 0.111 | 6.920 | 22,300,000 | 56.743 | 11,150,000 | 0.115 | 11,150,000 | 0.114 |
| 11/11/2025 | 0.108 | 6.870 | 3,350,000 | 56.672 | 1,650,000 | 0.109 | 1,700,000 | 0.110 |
| 10/11/2025 | 0.115 | 6.960 | 17,640,000 | 56.665 | 8,820,000 | 0.113 | 8,820,000 | 0.112 |
| 07/11/2025 | 0.113 | 6.840 | 6,410,000 | 57.965 | 3,205,000 | 0.117 | 3,205,000 | 0.119 |
| 06/11/2025 | 0.124 | 7.010 | 22,300,000 | 57.417 | 11,155,000 | 0.123 | 11,145,000 | 0.123 |
| 05/11/2025 | 0.126 | 6.990 | 35,135,000 | 58.162 | 17,605,000 | 0.131 | 17,530,000 | 0.130 |
| 04/11/2025 | 0.125 | 6.970 | 21,150,000 | 58.064 | 10,550,000 | 0.135 | 10,600,000 | 0.136 |
| 03/11/2025 | 0.139 | 7.120 | 33,020,000 | 58.497 | 16,480,000 | 0.143 | 16,515,000 | 0.142 |
| 31/10/2025 | 0.138 | 7.070 | 38,130,000 | 58.762 | 19,045,000 | 0.138 | 19,085,000 | 0.138 |
| 30/10/2025 | 0.123 | 6.870 | 22,420,000 | 58.702 | 11,190,000 | 0.124 | 11,210,000 | 0.124 |
| 28/10/2025 | 0.135 | 7.040 | 8,400,000 | 58.098 | 4,200,000 | 0.144 | 4,200,000 | 0.143 |
| 27/10/2025 | 0.146 | 7.090 | 13,500,000 | 59.659 | 6,750,000 | 0.147 | 6,750,000 | 0.147 |
| 24/10/2025 | 0.137 | 6.960 | 15,460,000 | 59.536 | 7,730,000 | 0.141 | 7,730,000 | 0.140 |
| 23/10/2025 | 0.139 | 7.000 | 39,200,000 | 59.101 | 19,605,000 | 0.139 | 19,585,000 | 0.139 |
| 22/10/2025 | 0.156 | 7.200 | 31,210,000 | 59.108 | 15,565,000 | 0.162 | 15,605,000 | 0.162 |
| 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 |