| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.067 | 38.820 | 680,000 | 46.510 | 340,000 | 0.070 | 340,000 | 0.070 |
| 18/11/2025 | 0.081 | 40.780 | 100,000 | 46.260 | 40,000 | 0.081 | 60,000 | 0.082 |
| 17/11/2025 | 0.090 | 41.960 | 660,000 | 46.087 | 330,000 | 0.091 | 330,000 | 0.092 |
| 14/11/2025 | 0.094 | 42.360 | 0 | 46.097 | ||||
| 13/11/2025 | 0.102 | 43.500 | 4,800,000 | 45.532 | 2,400,000 | 0.107 | 2,400,000 | 0.107 |
| 12/11/2025 | 0.105 | 43.700 | 2,820,000 | 45.819 | 1,390,000 | 0.108 | 1,430,000 | 0.106 |
| 11/11/2025 | 0.098 | 42.980 | 1,680,000 | 45.449 | 840,000 | 0.101 | 840,000 | 0.101 |
| 10/11/2025 | 0.094 | 42.360 | 1,600,000 | 45.742 | 800,000 | 0.091 | 800,000 | 0.092 |
| 07/11/2025 | 0.094 | 42.240 | 900,000 | 45.839 | 450,000 | 0.097 | 450,000 | 0.098 |
| 06/11/2025 | 0.103 | 43.440 | 840,000 | 45.413 | 420,000 | 0.102 | 420,000 | 0.102 |
| 05/11/2025 | 0.104 | 43.320 | 2,340,000 | 45.928 | 1,170,000 | 0.102 | 1,170,000 | 0.102 |
| 04/11/2025 | 0.108 | 43.420 | 1,200,000 | 46.631 | 600,000 | 0.114 | 600,000 | 0.115 |
| 03/11/2025 | 0.119 | 44.720 | 3,060,000 | 46.319 | 1,530,000 | 0.117 | 1,530,000 | 0.116 |
| 31/10/2025 | 0.109 | 43.200 | 20,000 | 47.197 | 10,000 | 0.111 | 10,000 | 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 |