| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.040 | 27.640 | 2,175,000 | 55.841 | 790,000 | 0.048 | 1,335,000 | 0.043 |
| 17/11/2025 | 0.061 | 29.120 | 2,410,000 | 56.009 | 50,000 | 0.062 | 2,360,000 | 0.061 |
| 14/11/2025 | 0.079 | 29.960 | 5,780,000 | 56.191 | 1,390,000 | 0.080 | 4,390,000 | 0.081 |
| 13/11/2025 | 0.097 | 30.700 | 4,780,000 | 56.711 | 3,180,000 | 0.093 | 1,550,000 | 0.095 |
| 12/11/2025 | 0.080 | 29.900 | 4,970,000 | 56.141 | 1,655,000 | 0.088 | 3,215,000 | 0.086 |
| 11/11/2025 | 0.095 | 30.500 | 1,890,000 | 56.583 | 930,000 | 0.098 | 960,000 | 0.096 |
| 10/11/2025 | 0.101 | 30.600 | 4,475,000 | 57.126 | 2,090,000 | 0.103 | 2,360,000 | 0.100 |
| 07/11/2025 | 0.086 | 29.480 | 3,055,000 | 57.921 | 1,390,000 | 0.089 | 1,415,000 | 0.087 |
| 06/11/2025 | 0.085 | 29.100 | 1,140,000 | 59.038 | 630,000 | 0.079 | 510,000 | 0.080 |
| 05/11/2025 | 0.075 | 28.340 | 1,670,000 | 59.605 | 650,000 | 0.072 | 1,020,000 | 0.073 |
| 04/11/2025 | 0.073 | 27.840 | 1,995,000 | 60.895 | 635,000 | 0.089 | 1,340,000 | 0.080 |
| 03/11/2025 | 0.099 | 29.100 | 1,615,000 | 61.280 | 530,000 | 0.081 | 1,045,000 | 0.082 |
| 31/10/2025 | 0.105 | 29.060 | 2,820,000 | 61.916 | 1,495,000 | 0.113 | 1,325,000 | 0.113 |
| 30/10/2025 | 0.108 | 29.140 | 2,450,000 | 61.922 | 795,000 | 0.107 | 1,650,000 | 0.107 |
| 28/10/2025 | 0.091 | 28.120 | 3,765,000 | 62.133 | 1,825,000 | 0.100 | 1,885,000 | 0.100 |
| 27/10/2025 | 0.118 | 29.320 | 1,175,000 | 62.317 | 410,000 | 0.115 | 735,000 | 0.112 |
| 24/10/2025 | 0.117 | 29.060 | 2,120,000 | 62.487 | 770,000 | 0.119 | 1,350,000 | 0.120 |
| 23/10/2025 | 0.128 | 29.360 | 5,915,000 | 63.018 | 1,845,000 | 0.120 | 3,710,000 | 0.118 |
| 22/10/2025 | 0.148 | 29.840 | 10,050,000 | 64.233 | 4,780,000 | 0.132 | 5,060,000 | 0.131 |
| 21/10/2025 | 0.170 | 30.540 | 14,040,000 | 64.549 | 7,075,000 | 0.198 | 6,925,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 13:30 | |
| 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 |