| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.076 | 38.820 | 10,550,000 | 47.690 | 5,170,000 | 0.083 | 5,380,000 | 0.083 |
| 18/11/2025 | 0.092 | 40.780 | 5,810,000 | 47.732 | 2,900,000 | 0.093 | 2,910,000 | 0.093 |
| 17/11/2025 | 0.100 | 41.960 | 5,500,000 | 47.070 | 2,650,000 | 0.104 | 2,850,000 | 0.103 |
| 14/11/2025 | 0.107 | 42.360 | 2,420,000 | 47.886 | 1,190,000 | 0.108 | 1,230,000 | 0.108 |
| 13/11/2025 | 0.117 | 43.500 | 2,230,000 | 47.705 | 1,100,000 | 0.118 | 1,130,000 | 0.118 |
| 12/11/2025 | 0.120 | 43.700 | 3,010,000 | 47.950 | 1,470,000 | 0.119 | 1,540,000 | 0.118 |
| 11/11/2025 | 0.111 | 42.980 | 3,780,000 | 47.135 | 1,740,000 | 0.114 | 2,040,000 | 0.113 |
| 10/11/2025 | 0.107 | 42.360 | 8,900,000 | 47.522 | 3,980,000 | 0.106 | 4,740,000 | 0.106 |
| 07/11/2025 | 0.106 | 42.240 | 1,120,000 | 47.340 | 560,000 | 0.110 | 560,000 | 0.110 |
| 06/11/2025 | 0.117 | 43.440 | 3,000,000 | 47.293 | 1,400,000 | 0.116 | 1,600,000 | 0.116 |
| 05/11/2025 | 0.117 | 43.320 | 6,680,000 | 47.537 | 3,340,000 | 0.113 | 3,340,000 | 0.113 |
| 04/11/2025 | 0.119 | 43.420 | 2,890,000 | 47.653 | 1,520,000 | 0.127 | 1,370,000 | 0.128 |
| 03/11/2025 | 0.132 | 44.720 | 4,530,000 | 47.712 | 2,230,000 | 0.130 | 2,230,000 | 0.129 |
| 31/10/2025 | 0.121 | 43.200 | 5,810,000 | 48.511 | 2,400,000 | 0.127 | 3,410,000 | 0.126 |
| 30/10/2025 | 0.129 | 44.160 | 3,560,000 | 48.114 | 1,730,000 | 0.131 | 1,830,000 | 0.131 |
| 28/10/2025 | 0.137 | 44.920 | 5,910,000 | 48.036 | 2,640,000 | 0.141 | 3,270,000 | 0.140 |
| 27/10/2025 | 0.147 | 45.800 | 780,000 | 48.238 | 390,000 | 0.140 | 390,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:10 | |
| 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 |