| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2025 | 0.058 | 39.220 | 8,840,000 | 72.032 | 4,390,000 | 0.059 | 4,450,000 | 0.059 |
| 20/11/2025 | 0.062 | 40.260 | 8,400,000 | 71.119 | 4,200,000 | 0.062 | 4,200,000 | 0.062 |
| 19/11/2025 | 0.069 | 41.140 | 3,400,000 | 71.821 | 1,660,000 | 0.069 | 1,740,000 | 0.070 |
| 18/11/2025 | 0.069 | 41.000 | 1,990,000 | 71.970 | 910,000 | 0.070 | 1,080,000 | 0.070 |
| 17/11/2025 | 0.075 | 41.720 | 4,570,000 | 72.508 | 2,250,000 | 0.076 | 2,320,000 | 0.076 |
| 14/11/2025 | 0.076 | 41.900 | 4,510,000 | 72.029 | 2,190,000 | 0.079 | 2,320,000 | 0.080 |
| 13/11/2025 | 0.084 | 42.900 | 7,120,000 | 72.510 | 3,400,000 | 0.083 | 3,720,000 | 0.082 |
| 12/11/2025 | 0.091 | 43.620 | 4,490,000 | 73.179 | 2,320,000 | 0.087 | 2,070,000 | 0.086 |
| 11/11/2025 | 0.083 | 42.480 | 2,180,000 | 72.840 | 1,050,000 | 0.081 | 1,130,000 | 0.081 |
| 10/11/2025 | 0.081 | 42.140 | 7,540,000 | 72.779 | 3,700,000 | 0.074 | 3,840,000 | 0.073 |
| 07/11/2025 | 0.071 | 40.480 | 1,000,000 | 72.498 | 700,000 | 0.069 | 300,000 | 0.069 |
| 06/11/2025 | 0.072 | 40.800 | 2,660,000 | 71.972 | 900,000 | 0.078 | 1,760,000 | 0.077 |
| 05/11/2025 | 0.078 | 41.260 | 5,160,000 | 73.111 | 2,480,000 | 0.081 | 2,680,000 | 0.080 |
| 04/11/2025 | 0.079 | 41.340 | 2,130,000 | 73.096 | 1,060,000 | 0.080 | 1,070,000 | 0.080 |
| 03/11/2025 | 0.079 | 41.260 | 1,900,000 | 73.159 | 950,000 | 0.080 | 950,000 | 0.080 |
| 31/10/2025 | 0.080 | 41.200 | 3,040,000 | 73.290 | 1,520,000 | 0.087 | 1,520,000 | 0.087 |
| 30/10/2025 | 0.086 | 42.100 | 2,420,000 | 73.195 | 1,200,000 | 0.085 | 1,220,000 | 0.085 |
| 28/10/2025 | 0.090 | 42.600 | 160,000 | 73.109 | 50,000 | 0.091 | 110,000 | 0.093 |
| 27/10/2025 | 0.095 | 43.180 | 1,260,000 | 73.329 | 610,000 | 0.097 | 650,000 | 0.098 |
| 24/10/2025 | 0.100 | 43.760 | 30,000 | 73.230 | 30,000 | 0.101 |
| 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 |