| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.021 | 39.220 | 0 | 82.923 | ||||
| 20/11/2025 | 0.025 | 40.260 | 0 | 82.427 | ||||
| 19/11/2025 | 0.029 | 41.140 | 0 | 82.159 | ||||
| 18/11/2025 | 0.029 | 41.000 | 0 | 82.062 | ||||
| 17/11/2025 | 0.033 | 41.720 | 0 | 82.158 | ||||
| 14/11/2025 | 0.037 | 41.900 | 0 | 83.065 | ||||
| 13/11/2025 | 0.040 | 42.900 | 100,000 | 80.629 | 50,000 | 0.040 | 50,000 | 0.039 |
| 12/11/2025 | 0.047 | 43.620 | 980,000 | 82.458 | 490,000 | 0.045 | 490,000 | 0.045 |
| 11/11/2025 | 0.041 | 42.480 | 300,000 | 82.044 | 150,000 | 0.039 | 150,000 | 0.039 |
| 10/11/2025 | 0.040 | 42.140 | 700,000 | 82.088 | 350,000 | 0.034 | 350,000 | 0.034 |
| 07/11/2025 | 0.034 | 40.480 | 540,000 | 82.196 | 270,000 | 0.034 | 270,000 | 0.033 |
| 06/11/2025 | 0.038 | 40.800 | 500,000 | 83.795 | 250,000 | 0.039 | 250,000 | 0.039 |
| 05/11/2025 | 0.039 | 41.260 | 960,000 | 82.122 | 480,000 | 0.040 | 480,000 | 0.041 |
| 04/11/2025 | 0.040 | 41.340 | 400,000 | 82.020 | 200,000 | 0.041 | 200,000 | 0.041 |
| 03/11/2025 | 0.041 | 41.260 | 560,000 | 82.625 | 280,000 | 0.041 | 280,000 | 0.041 |
| 31/10/2025 | 0.044 | 41.200 | 1,520,000 | 83.651 | 760,000 | 0.049 | 760,000 | 0.049 |
| 30/10/2025 | 0.048 | 42.100 | 3,300,000 | 82.375 | 1,650,000 | 0.048 | 1,650,000 | 0.047 |
| 28/10/2025 | 0.055 | 42.600 | 1,080,000 | 84.226 | 540,000 | 0.056 | 540,000 | 0.055 |
| 27/10/2025 | 0.057 | 43.180 | 1,940,000 | 82.610 | 970,000 | 0.059 | 970,000 | 0.059 |
| 24/10/2025 | 0.066 | 43.760 | 2,280,000 | 84.540 | 1,140,000 | 0.066 | 1,140,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/11/2025 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 |