| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.137 | 202.000 | 5,824,000 | 71.823 | 2,900,000 | 0.144 | 2,924,000 | 0.143 |
| 18/11/2025 | 0.138 | 201.800 | 7,600,000 | 71.899 | 3,800,000 | 0.145 | 3,800,000 | 0.148 |
| 17/11/2025 | 0.151 | 205.000 | 4,800,000 | 72.531 | 2,400,000 | 0.168 | 2,400,000 | 0.172 |
| 14/11/2025 | 0.167 | 209.000 | 15,554,000 | 72.778 | 7,628,000 | 0.176 | 7,872,000 | 0.178 |
| 13/11/2025 | 0.177 | 212.800 | 6,470,000 | 72.292 | 3,234,000 | 0.178 | 3,236,000 | 0.178 |
| 12/11/2025 | 0.182 | 213.400 | 9,316,000 | 72.660 | 4,658,000 | 0.183 | 4,658,000 | 0.183 |
| 11/11/2025 | 0.187 | 213.200 | 5,964,000 | 73.412 | 2,982,000 | 0.190 | 2,982,000 | 0.190 |
| 10/11/2025 | 0.199 | 216.200 | 8,028,000 | 73.607 | 4,014,000 | 0.206 | 4,014,000 | 0.206 |
| 07/11/2025 | 0.201 | 216.800 | 12,836,000 | 73.052 | 6,418,000 | 0.203 | 6,418,000 | 0.202 |
| 06/11/2025 | 0.224 | 224.600 | 8,056,000 | 72.248 | 4,028,000 | 0.213 | 4,028,000 | 0.213 |
| 05/11/2025 | 0.214 | 220.200 | 29,740,000 | 72.930 | 14,870,000 | 0.210 | 14,870,000 | 0.210 |
| 04/11/2025 | 229.600 | 0 | ||||||
| 03/11/2025 | 236.000 | 0 | ||||||
| 31/10/2025 | 232.400 | 0 | ||||||
| 30/10/2025 | 236.000 | 0 | ||||||
| 28/10/2025 | 242.000 | 0 | ||||||
| 27/10/2025 | 229.800 | 0 |
| 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 |