| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.052 | 6.960 | 320,000 | 57.168 | 170,000 | 0.052 | 150,000 | 0.050 |
| 18/11/2025 | 0.052 | 6.980 | 1,060,000 | 56.613 | 60,000 | 0.054 | 1,000,000 | 0.054 |
| 17/11/2025 | 0.060 | 7.120 | 2,300,000 | 57.098 | 1,240,000 | 0.065 | 1,050,000 | 0.066 |
| 14/11/2025 | 0.072 | 7.340 | 500,000 | 56.961 | 150,000 | 0.072 | 350,000 | 0.078 |
| 13/11/2025 | 0.074 | 7.370 | 9,445,000 | 56.913 | 5,215,000 | 0.070 | 3,630,000 | 0.066 |
| 12/11/2025 | 0.055 | 6.920 | 600,000 | 57.574 | 300,000 | 0.057 | 300,000 | 0.057 |
| 11/11/2025 | 0.053 | 6.870 | 350,000 | 57.395 | 200,000 | 0.052 | 150,000 | 0.053 |
| 10/11/2025 | 0.057 | 6.960 | 655,000 | 57.254 | 355,000 | 0.055 | 300,000 | 0.054 |
| 07/11/2025 | 0.054 | 6.840 | 1,540,000 | 57.518 | 750,000 | 0.055 | 790,000 | 0.056 |
| 06/11/2025 | 0.062 | 7.010 | 605,000 | 57.493 | 75,000 | 0.061 | 530,000 | 0.059 |
| 05/11/2025 | 0.062 | 6.990 | 1,800,000 | 57.634 | 900,000 | 0.066 | 900,000 | 0.064 |
| 04/11/2025 | 0.062 | 6.970 | 1,050,000 | 57.721 | 1,050,000 | 0.062 | ||
| 03/11/2025 | 0.072 | 7.120 | 54,635,000 | 58.441 | 27,245,000 | 0.073 | 27,280,000 | 0.073 |
| 31/10/2025 | 0.073 | 7.070 | 73,170,000 | 59.037 | 37,010,000 | 0.071 | 35,260,000 | 0.071 |
| 30/10/2025 | 0.064 | 6.870 | 27,490,000 | 59.122 | 13,270,000 | 0.064 | 14,220,000 | 0.064 |
| 28/10/2025 | 0.072 | 7.040 | 10,935,000 | 58.642 | 5,635,000 | 0.072 | 5,300,000 | 0.073 |
| 27/10/2025 | 0.075 | 7.090 | 22,470,000 | 58.606 | 11,280,000 | 0.075 | 11,190,000 | 0.075 |
| 24/10/2025 | 0.069 | 6.960 | 9,105,000 | 58.273 | 4,555,000 | 0.073 | 4,550,000 | 0.072 |
| 23/10/2025 | 0.072 | 7.000 | 29,245,000 | 58.426 | 14,135,000 | 0.069 | 14,410,000 | 0.070 |
| 22/10/2025 | 0.080 | 7.200 | 35,250,000 | 57.507 | 17,520,000 | 0.084 | 17,730,000 | 0.084 |
| 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 |