| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.069 | 206.600 | 400,000 | 61.953 | 200,000 | 0.070 | 200,000 | 0.070 |
| 18/11/2025 | 0.074 | 211.400 | 1,000,000 | 62.100 | 500,000 | 0.075 | 500,000 | 0.076 |
| 17/11/2025 | 0.080 | 217.400 | 800,000 | 62.181 | 400,000 | 0.085 | 400,000 | 0.086 |
| 14/11/2025 | 0.080 | 216.400 | 2,400,000 | 62.459 | 1,200,000 | 0.081 | 1,200,000 | 0.080 |
| 13/11/2025 | 0.082 | 220.400 | 600,000 | 61.446 | 300,000 | 0.082 | 300,000 | 0.081 |
| 12/11/2025 | 0.083 | 220.000 | 2,100,000 | 62.065 | 1,000,000 | 0.082 | 1,100,000 | 0.083 |
| 11/11/2025 | 0.086 | 223.200 | 1,800,000 | 61.815 | 900,000 | 0.087 | 900,000 | 0.086 |
| 10/11/2025 | 0.085 | 221.400 | 300,000 | 62.133 | 200,000 | 0.083 | 100,000 | 0.080 |
| 07/11/2025 | 0.071 | 204.800 | 2,400,000 | 62.877 | 1,200,000 | 0.077 | 1,200,000 | 0.077 |
| 06/11/2025 | 0.083 | 217.600 | 2,300,000 | 62.723 | 1,100,000 | 0.081 | 1,200,000 | 0.082 |
| 05/11/2025 | 0.086 | 217.400 | 1,000,000 | 64.243 | 500,000 | 0.087 | 500,000 | 0.090 |
| 04/11/2025 | 0.088 | 217.400 | 600,000 | 65.051 | 300,000 | 0.092 | 300,000 | 0.094 |
| 03/11/2025 | 0.098 | 226.600 | 800,000 | 65.233 | 400,000 | 0.098 | 400,000 | 0.096 |
| 31/10/2025 | 0.097 | 221.600 | 0 | 67.062 | ||||
| 30/10/2025 | 0.105 | 229.800 | 3,000,000 | 66.640 | 1,500,000 | 0.105 | 1,500,000 | 0.105 |
| 28/10/2025 | 0.106 | 228.200 | 1,600,000 | 67.708 | 600,000 | 0.113 | 1,000,000 | 0.113 |
| 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 |