| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.056 | 6.960 | 750,000 | 58.680 | 380,000 | 0.052 | 370,000 | 0.051 |
| 18/11/2025 | 0.054 | 6.980 | 965,000 | 57.369 | 475,000 | 0.057 | 490,000 | 0.058 |
| 17/11/2025 | 0.062 | 7.120 | 865,000 | 57.800 | 265,000 | 0.063 | 450,000 | 0.063 |
| 14/11/2025 | 0.075 | 7.340 | 550,000 | 57.911 | 105,000 | 0.079 | 435,000 | 0.079 |
| 13/11/2025 | 0.074 | 7.370 | 5,675,000 | 56.913 | 2,805,000 | 0.074 | 2,870,000 | 0.074 |
| 12/11/2025 | 0.055 | 6.920 | 2,600,000 | 57.574 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 11/11/2025 | 0.056 | 6.870 | 140,000 | 58.515 | 70,000 | 0.057 | 70,000 | 0.056 |
| 10/11/2025 | 0.060 | 6.960 | 660,000 | 58.328 | 425,000 | 0.057 | 235,000 | 0.056 |
| 07/11/2025 | 0.057 | 6.840 | 240,000 | 58.624 | 80,000 | 0.060 | 160,000 | 0.059 |
| 06/11/2025 | 0.064 | 7.010 | 600,000 | 58.178 | 300,000 | 0.061 | 300,000 | 0.061 |
| 05/11/2025 | 0.064 | 6.990 | 10,000 | 58.319 | 10,000 | 0.064 | ||
| 04/11/2025 | 0.064 | 6.970 | 0 | 58.406 | ||||
| 03/11/2025 | 0.073 | 7.120 | 165,000 | 58.761 | 165,000 | 0.075 | ||
| 31/10/2025 | 0.071 | 7.070 | 180,000 | 58.397 | 110,000 | 0.071 | 70,000 | 0.074 |
| 30/10/2025 | 0.061 | 6.870 | 305,000 | 58.088 | 265,000 | 0.065 | 40,000 | 0.060 |
| 28/10/2025 | 0.071 | 7.040 | 50,000 | 58.321 | 25,000 | 0.071 | 25,000 | 0.071 |
| 27/10/2025 | 0.078 | 7.090 | 0 | 59.536 | ||||
| 24/10/2025 | 0.074 | 6.960 | 605,000 | 59.876 | 500,000 | 0.075 | 105,000 | 0.077 |
| 23/10/2025 | 0.074 | 7.000 | 5,290,000 | 59.057 | 2,625,000 | 0.076 | 2,645,000 | 0.077 |
| 22/10/2025 | 0.088 | 7.200 | 3,970,000 | 59.850 | 2,005,000 | 0.090 | 1,935,000 | 0.090 |
| 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 |