| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.102 | 111.200 | 1,002,500 | 54.269 | 457,500 | 0.106 | 545,000 | 0.106 |
| 18/11/2025 | 0.104 | 111.400 | 1,440,000 | 54.294 | 697,500 | 0.111 | 580,000 | 0.110 |
| 17/11/2025 | 0.120 | 113.600 | 175,315,000 | 55.152 | 87,385,000 | 0.123 | 87,855,000 | 0.123 |
| 14/11/2025 | 0.147 | 117.100 | 2,982,500 | 56.152 | 1,592,500 | 0.146 | 1,390,000 | 0.148 |
| 13/11/2025 | 0.197 | 126.200 | 3,775,000 | 55.043 | 1,835,000 | 0.210 | 1,940,000 | 0.207 |
| 12/11/2025 | 0.203 | 126.300 | 2,165,000 | 55.645 | 1,082,500 | 0.201 | 1,082,500 | 0.199 |
| 11/11/2025 | 0.217 | 128.700 | 1,740,000 | 55.072 | 875,000 | 0.223 | 865,000 | 0.225 |
| 10/11/2025 | 0.197 | 125.800 | 1,850,000 | 54.966 | 930,000 | 0.192 | 920,000 | 0.190 |
| 07/11/2025 | 0.188 | 124.400 | 3,822,500 | 54.630 | 2,065,000 | 0.190 | 1,707,500 | 0.189 |
| 06/11/2025 | 0.185 | 123.900 | 6,260,000 | 54.542 | 2,920,000 | 0.181 | 2,770,000 | 0.179 |
| 05/11/2025 | 0.174 | 121.600 | 5,740,000 | 54.948 | 2,682,500 | 0.172 | 3,032,500 | 0.171 |
| 04/11/2025 | 0.174 | 121.900 | 7,535,000 | 54.478 | 4,147,500 | 0.192 | 3,185,000 | 0.189 |
| 03/11/2025 | 0.160 | 118.500 | 2,635,000 | 55.364 | 1,067,500 | 0.153 | 1,542,500 | 0.155 |
| 31/10/2025 | 0.157 | 117.600 | 1,430,000 | 55.344 | 695,000 | 0.162 | 735,000 | 0.162 |
| 30/10/2025 | 0.172 | 120.600 | 2,637,500 | 54.748 | 1,115,000 | 0.181 | 1,522,500 | 0.179 |
| 28/10/2025 | 0.196 | 123.900 | 1,067,500 | 54.832 | 475,000 | 0.206 | 580,000 | 0.204 |
| 27/10/2025 | 0.207 | 125.100 | 1,230,000 | 55.090 | 547,500 | 0.198 | 657,500 | 0.198 |
| 24/10/2025 | 0.161 | 117.800 | 1,617,500 | 54.871 | 910,000 | 0.160 | 707,500 | 0.160 |
| 23/10/2025 | 0.153 | 116.500 | 1,332,500 | 54.699 | 565,000 | 0.147 | 767,500 | 0.148 |
| 22/10/2025 | 0.148 | 115.100 | 1,365,000 | 55.047 | 682,500 | 0.146 | 682,500 | 0.146 |
| 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 |