| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.037 | 6.960 | 300,000 | 60.049 | 150,000 | 0.037 | 150,000 | 0.037 |
| 18/11/2025 | 0.039 | 6.980 | 1,530,000 | 60.422 | 780,000 | 0.042 | 750,000 | 0.044 |
| 17/11/2025 | 0.044 | 7.120 | 4,550,000 | 60.245 | 2,530,000 | 0.049 | 2,020,000 | 0.048 |
| 14/11/2025 | 0.054 | 7.340 | 1,160,000 | 60.156 | 600,000 | 0.055 | 510,000 | 0.057 |
| 13/11/2025 | 0.056 | 7.370 | 7,870,000 | 60.215 | 4,000,000 | 0.049 | 3,835,000 | 0.050 |
| 12/11/2025 | 0.041 | 6.920 | 1,210,000 | 60.924 | 100,000 | 0.041 | 610,000 | 0.042 |
| 11/11/2025 | 0.038 | 6.870 | 5,000 | 60.051 | 5,000 | 0.037 | ||
| 10/11/2025 | 0.043 | 6.960 | 470,000 | 60.714 | 470,000 | 0.040 | ||
| 07/11/2025 | 0.040 | 6.840 | 1,270,000 | 60.578 | 440,000 | 0.041 | 800,000 | 0.043 |
| 06/11/2025 | 0.046 | 7.010 | 1,080,000 | 60.357 | 1,040,000 | 0.045 | 40,000 | 0.045 |
| 05/11/2025 | 0.047 | 6.990 | 3,825,000 | 60.875 | 1,280,000 | 0.050 | 2,545,000 | 0.049 |
| 04/11/2025 | 0.046 | 6.970 | 3,220,000 | 60.508 | 1,390,000 | 0.050 | 1,330,000 | 0.053 |
| 03/11/2025 | 0.055 | 7.120 | 5,050,000 | 61.548 | 2,400,000 | 0.055 | 2,650,000 | 0.054 |
| 31/10/2025 | 0.053 | 7.070 | 4,920,000 | 60.933 | 2,365,000 | 0.052 | 2,510,000 | 0.051 |
| 30/10/2025 | 0.047 | 6.870 | 3,415,000 | 61.437 | 1,815,000 | 0.047 | 1,500,000 | 0.048 |
| 28/10/2025 | 0.052 | 7.040 | 5,000 | 60.369 | 5,000 | 0.052 | ||
| 27/10/2025 | 0.057 | 7.090 | 350,000 | 61.285 | 150,000 | 0.058 | 200,000 | 0.058 |
| 24/10/2025 | 0.051 | 6.960 | 3,300,000 | 60.418 | 1,650,000 | 0.053 | 1,650,000 | 0.054 |
| 23/10/2025 | 0.053 | 7.000 | 10,075,000 | 60.379 | 5,175,000 | 0.054 | 4,900,000 | 0.055 |
| 22/10/2025 | 0.064 | 7.200 | 13,800,000 | 61.065 | 6,900,000 | 0.065 | 6,900,000 | 0.066 |
| 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 |