| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.045 | 39.860 | 900,000 | 44.060 | 340,000 | 0.048 | 560,000 | 0.048 |
| 18/11/2025 | 0.054 | 40.260 | 4,800,000 | 44.637 | 2,400,000 | 0.058 | 2,400,000 | 0.058 |
| 17/11/2025 | 0.071 | 41.340 | 1,500,000 | 44.244 | 750,000 | 0.068 | 750,000 | 0.066 |
| 14/11/2025 | 0.074 | 41.200 | 4,500,000 | 44.441 | 2,250,000 | 0.074 | 2,250,000 | 0.074 |
| 13/11/2025 | 0.087 | 41.820 | 7,780,000 | 44.365 | 3,890,000 | 0.078 | 3,890,000 | 0.077 |
| 12/11/2025 | 0.095 | 42.320 | 1,190,000 | 43.626 | 620,000 | 0.081 | 570,000 | 0.079 |
| 11/11/2025 | 0.065 | 40.900 | 2,430,000 | 42.726 | 1,710,000 | 0.060 | 720,000 | 0.057 |
| 10/11/2025 | 0.057 | 40.240 | 2,950,000 | 42.967 | 1,660,000 | 0.043 | 1,290,000 | 0.040 |
| 07/11/2025 | 0.044 | 38.780 | 1,970,000 | 43.784 | 930,000 | 0.044 | 1,040,000 | 0.044 |
| 06/11/2025 | 0.041 | 38.540 | 1,060,000 | 43.462 | 530,000 | 0.039 | 530,000 | 0.041 |
| 05/11/2025 | 0.045 | 38.680 | 630,000 | 43.830 | 120,000 | 0.043 | 510,000 | 0.042 |
| 04/11/2025 | 0.045 | 38.460 | 2,620,000 | 44.240 | 1,310,000 | 0.048 | 1,310,000 | 0.047 |
| 03/11/2025 | 0.046 | 38.380 | 2,760,000 | 44.495 | 1,410,000 | 0.048 | 1,350,000 | 0.048 |
| 31/10/2025 | 0.050 | 38.720 | 940,000 | 43.629 | 460,000 | 0.050 | 480,000 | 0.050 |
| 30/10/2025 | 0.056 | 38.700 | 3,200,000 | 44.875 | 1,580,000 | 0.063 | 1,620,000 | 0.065 |
| 28/10/2025 | 0.076 | 39.740 | 2,160,000 | 45.126 | 1,080,000 | 0.074 | 1,080,000 | 0.074 |
| 27/10/2025 | 0.077 | 39.700 | 2,760,000 | 45.200 | 1,580,000 | 0.070 | 1,180,000 | 0.068 |
| 24/10/2025 | 0.070 | 39.000 | 3,980,000 | 45.397 | 2,090,000 | 0.070 | 1,890,000 | 0.071 |
| 23/10/2025 | 0.053 | 38.020 | 1,450,000 | 44.584 | 750,000 | 0.045 | 700,000 | 0.045 |
| 22/10/2025 | 0.052 | 37.640 | 920,000 | 45.300 | 460,000 | 0.054 | 460,000 | 0.054 |
| 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 |