| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.026 | 18.960 | 0 | 74.467 | ||||
| 18/11/2025 | 0.029 | 19.270 | 0 | 74.079 | ||||
| 17/11/2025 | 0.032 | 19.550 | 200,000 | 73.764 | 200,000 | 0.033 | ||
| 14/11/2025 | 0.037 | 19.620 | 0 | 74.804 | ||||
| 13/11/2025 | 0.045 | 20.360 | 376,000 | 73.840 | 188,000 | 0.045 | 188,000 | 0.045 |
| 12/11/2025 | 0.044 | 20.020 | 888,000 | 75.007 | 444,000 | 0.044 | 444,000 | 0.044 |
| 11/11/2025 | 0.045 | 20.200 | 3,160,000 | 73.989 | 1,580,000 | 0.045 | 1,580,000 | 0.045 |
| 10/11/2025 | 0.049 | 20.380 | 3,832,000 | 74.266 | 1,916,000 | 0.045 | 1,916,000 | 0.045 |
| 07/11/2025 | 0.050 | 20.260 | 932,000 | 74.276 | 436,000 | 0.052 | 496,000 | 0.052 |
| 06/11/2025 | 0.058 | 20.700 | 2,816,000 | 74.456 | 1,408,000 | 0.058 | 1,408,000 | 0.057 |
| 05/11/2025 | 0.054 | 20.340 | 2,928,000 | 74.683 | 1,416,000 | 0.051 | 1,512,000 | 0.051 |
| 04/11/2025 | 0.052 | 20.100 | 5,160,000 | 75.479 | 4,628,000 | 0.057 | 532,000 | 0.058 |
| 03/11/2025 | 0.061 | 20.681 | 1,820,000 | 74.558 | 856,000 | 0.060 | 964,000 | 0.060 |
| 31/10/2025 | 0.073 | 21.041 | 11,880,000 | 75.483 | 3,892,000 | 0.077 | 7,988,000 | 0.078 |
| 30/10/2025 | 0.084 | 21.661 | 11,892,000 | 74.871 | 5,840,000 | 0.096 | 6,052,000 | 0.096 |
| 28/10/2025 | 0.107 | 22.641 | 1,784,000 | 74.646 | 892,000 | 0.117 | 892,000 | 0.117 |
| 27/10/2025 | 0.126 | 23.141 | 156,000 | 75.966 | 128,000 | 0.131 | 28,000 | 0.126 |
| 24/10/2025 | 0.113 | 22.561 | 236,000 | 75.322 | 232,000 | 0.106 | 4,000 | 0.101 |
| 23/10/2025 | 0.094 | 21.601 | 9,292,000 | 75.732 | 4,836,000 | 0.083 | 4,456,000 | 0.083 |
| 22/10/2025 | 0.088 | 21.241 | 480,000 | 75.842 | 44,000 | 0.094 | 436,000 | 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 |