| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.060 | 113.900 | 4,970,000 | 52.458 | 2,530,000 | 0.060 | 2,430,000 | 0.060 |
| 19/11/2025 | 0.053 | 111.200 | 4,210,000 | 52.788 | 1,405,000 | 0.059 | 2,645,000 | 0.058 |
| 18/11/2025 | 0.057 | 111.400 | 101,565,000 | 54.057 | 51,090,000 | 0.066 | 50,425,000 | 0.066 |
| 17/11/2025 | 0.067 | 113.600 | 3,245,000 | 55.121 | 1,845,000 | 0.072 | 1,325,000 | 0.071 |
| 14/11/2025 | 0.081 | 117.100 | 168,345,000 | 55.071 | 82,520,000 | 0.079 | 85,315,000 | 0.079 |
| 13/11/2025 | 0.113 | 126.200 | 4,350,000 | 52.752 | 2,305,000 | 0.122 | 1,730,000 | 0.120 |
| 12/11/2025 | 0.119 | 126.300 | 10,280,000 | 54.421 | 4,725,000 | 0.117 | 5,255,000 | 0.117 |
| 11/11/2025 | 0.129 | 128.700 | 2,715,000 | 53.650 | 1,400,000 | 0.135 | 1,275,000 | 0.135 |
| 10/11/2025 | 0.120 | 125.800 | 4,230,000 | 55.028 | 1,945,000 | 0.114 | 2,285,000 | 0.114 |
| 07/11/2025 | 0.113 | 124.400 | 6,240,000 | 54.135 | 3,125,000 | 0.114 | 3,115,000 | 0.113 |
| 06/11/2025 | 0.113 | 123.900 | 2,550,000 | 54.677 | 1,270,000 | 0.109 | 1,280,000 | 0.106 |
| 05/11/2025 | 0.104 | 121.600 | 6,410,000 | 54.811 | 3,205,000 | 0.100 | 3,205,000 | 0.099 |
| 04/11/2025 | 0.108 | 121.900 | 1,240,000 | 55.466 | 620,000 | 0.121 | 620,000 | 0.119 |
| 03/11/2025 | 0.094 | 118.500 | 1,190,000 | 55.293 | 590,000 | 0.093 | 590,000 | 0.091 |
| 31/10/2025 | 0.102 | 117.600 | 20,000 | 58.811 | 10,000 | 0.102 | 10,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:33 | |
| 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 |