| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.077 | 30.300 | 6,980,000 | 67.023 | 3,200,000 | 0.076 | 3,780,000 | 0.077 |
| 18/11/2025 | 0.073 | 29.880 | 3,610,000 | 67.178 | 1,440,000 | 0.078 | 2,170,000 | 0.078 |
| 17/11/2025 | 0.090 | 30.940 | 6,880,000 | 67.301 | 1,820,000 | 0.090 | 4,900,000 | 0.094 |
| 14/11/2025 | 0.105 | 31.760 | 4,260,000 | 66.913 | 590,000 | 0.112 | 3,670,000 | 0.106 |
| 13/11/2025 | 0.127 | 32.860 | 14,650,000 | 67.004 | 7,400,000 | 0.127 | 7,170,000 | 0.127 |
| 12/11/2025 | 0.111 | 31.880 | 7,030,000 | 67.190 | 3,510,000 | 0.108 | 3,520,000 | 0.108 |
| 11/11/2025 | 0.113 | 31.940 | 9,840,000 | 67.094 | 4,830,000 | 0.110 | 4,920,000 | 0.111 |
| 10/11/2025 | 0.115 | 32.020 | 16,610,000 | 66.967 | 8,550,000 | 0.114 | 8,060,000 | 0.114 |
| 07/11/2025 | 0.113 | 31.660 | 6,830,000 | 67.126 | 3,370,000 | 0.111 | 3,460,000 | 0.111 |
| 06/11/2025 | 0.113 | 31.740 | 8,490,000 | 66.642 | 4,140,000 | 0.112 | 4,350,000 | 0.112 |
| 05/11/2025 | 0.100 | 30.800 | 5,780,000 | 67.050 | 2,870,000 | 0.098 | 2,910,000 | 0.097 |
| 04/11/2025 | 0.084 | 29.860 | 3,800,000 | 67.971 | 1,770,000 | 0.092 | 2,030,000 | 0.094 |
| 03/11/2025 | 0.105 | 31.222 | 7,090,000 | 66.161 | 3,290,000 | 0.103 | 3,730,000 | 0.104 |
| 31/10/2025 | 0.133 | 32.022 | 5,200,000 | 67.843 | 2,680,000 | 0.148 | 2,510,000 | 0.148 |
| 30/10/2025 | 0.176 | 34.062 | 8,760,000 | 67.373 | 4,390,000 | 0.184 | 4,370,000 | 0.184 |
| 28/10/2025 | 0.143 | 32.382 | 12,460,000 | 67.604 | 6,260,000 | 0.159 | 6,070,000 | 0.158 |
| 27/10/2025 | 0.193 | 34.622 | 17,890,000 | 67.154 | 8,740,000 | 0.187 | 9,090,000 | 0.186 |
| 24/10/2025 | 0.166 | 33.162 | 12,510,000 | 67.666 | 6,580,000 | 0.150 | 5,700,000 | 0.150 |
| 23/10/2025 | 0.123 | 31.202 | 15,840,000 | 67.153 | 7,480,000 | 0.107 | 8,300,000 | 0.109 |
| 22/10/2025 | 0.127 | 31.222 | 27,460,000 | 67.568 | 13,770,000 | 0.124 | 13,590,000 | 0.124 |
| 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 |