| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.590 | 16.000 | 2,070,000 | 67.806 | 1,035,000 | 0.594 | 1,035,000 | 0.594 |
| 18/11/2025 | 0.560 | 15.800 | 1,020,000 | 66.772 | 510,000 | 0.599 | 510,000 | 0.598 |
| 17/11/2025 | 0.650 | 16.470 | 1,620,000 | 67.030 | 810,000 | 0.695 | 810,000 | 0.697 |
| 14/11/2025 | 0.770 | 17.220 | 1,020,000 | 68.656 | 510,000 | 0.767 | 510,000 | 0.764 |
| 13/11/2025 | 0.810 | 17.550 | 960,000 | 67.439 | 510,000 | 0.789 | 450,000 | 0.781 |
| 12/11/2025 | 0.700 | 16.640 | 1,260,000 | 69.421 | 630,000 | 0.683 | 630,000 | 0.679 |
| 11/11/2025 | 0.680 | 16.490 | 1,095,000 | 69.067 | 540,000 | 0.681 | 555,000 | 0.678 |
| 10/11/2025 | 0.700 | 16.600 | 960,000 | 69.519 | 480,000 | 0.707 | 480,000 | 0.703 |
| 07/11/2025 | 0.710 | 16.600 | 2,610,000 | 70.058 | 1,305,000 | 0.727 | 1,305,000 | 0.722 |
| 06/11/2025 | 0.710 | 16.630 | 2,280,000 | 69.253 | 1,140,000 | 0.670 | 1,140,000 | 0.666 |
| 05/11/2025 | 0.590 | 15.700 | 3,900,000 | 69.041 | 1,950,000 | 0.567 | 1,920,000 | 0.564 |
| 04/11/2025 | 0.570 | 15.450 | 0 | 70.140 | ||||
| 03/11/2025 | 0.660 | 16.270 | 240,000 | 68.069 | 120,000 | 0.648 | 120,000 | 0.673 |
| 31/10/2025 | 0.770 | 16.820 | 960,000 | 72.111 | 480,000 | 0.799 | 480,000 | 0.803 |
| 30/10/2025 | 0.820 | 17.430 | 600,000 | 67.270 | 300,000 | 0.812 | 300,000 | 0.805 |
| 28/10/2025 | 0.740 | 16.650 | 5,100,000 | 70.362 | 2,550,000 | 0.749 | 2,550,000 | 0.747 |
| 27/10/2025 | 0.790 | 17.040 | 7,815,000 | 69.686 | 3,915,000 | 0.778 | 3,900,000 | 0.777 |
| 24/10/2025 | 0.690 | 16.200 | 3,315,000 | 70.613 | 1,650,000 | 0.665 | 1,650,000 | 0.662 |
| 23/10/2025 | 0.560 | 15.260 | 450,000 | 68.814 | 225,000 | 0.504 | 225,000 | 0.503 |
| 22/10/2025 | 0.520 | 14.830 | 3,180,000 | 69.983 | 1,590,000 | 0.484 | 1,590,000 | 0.483 |
| 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 |