| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.094 | 63.500 | 445,000 | 54.290 | 195,000 | 0.095 | 195,000 | 0.096 |
| 18/11/2025 | 0.101 | 64.650 | 1,520,000 | 53.996 | 445,000 | 0.104 | 850,000 | 0.103 |
| 17/11/2025 | 0.118 | 66.800 | 770,000 | 54.413 | 385,000 | 0.121 | 300,000 | 0.121 |
| 14/11/2025 | 0.121 | 67.100 | 1,260,000 | 54.266 | 570,000 | 0.124 | 605,000 | 0.125 |
| 13/11/2025 | 0.136 | 69.100 | 1,090,000 | 54.129 | 545,000 | 0.134 | 545,000 | 0.134 |
| 12/11/2025 | 0.143 | 69.700 | 1,470,000 | 54.520 | 735,000 | 0.143 | 735,000 | 0.142 |
| 11/11/2025 | 0.140 | 69.500 | 1,000,000 | 54.024 | 200,000 | 0.139 | 800,000 | 0.140 |
| 10/11/2025 | 0.144 | 69.800 | 2,080,000 | 54.266 | 1,035,000 | 0.136 | 905,000 | 0.134 |
| 07/11/2025 | 0.133 | 68.250 | 3,255,000 | 54.193 | 1,365,000 | 0.140 | 1,600,000 | 0.142 |
| 06/11/2025 | 0.169 | 72.550 | 2,440,000 | 54.233 | 1,120,000 | 0.160 | 1,320,000 | 0.159 |
| 05/11/2025 | 0.157 | 70.950 | 6,600,000 | 54.475 | 3,265,000 | 0.151 | 3,140,000 | 0.149 |
| 04/11/2025 | 0.162 | 71.450 | 5,990,000 | 54.438 | 2,905,000 | 0.172 | 3,005,000 | 0.175 |
| 03/11/2025 | 0.181 | 73.450 | 15,360,000 | 54.624 | 7,310,000 | 0.171 | 7,930,000 | 0.171 |
| 31/10/2025 | 0.174 | 72.350 | 4,740,000 | 54.861 | 2,225,000 | 0.181 | 2,270,000 | 0.181 |
| 30/10/2025 | 0.193 | 74.650 | 19,915,000 | 54.381 | 10,055,000 | 0.205 | 9,790,000 | 0.205 |
| 28/10/2025 | 0.205 | 75.950 | 1,455,000 | 54.045 | 590,000 | 0.223 | 725,000 | 0.223 |
| 27/10/2025 | 0.210 | 76.100 | 8,345,000 | 54.613 | 3,955,000 | 0.213 | 4,290,000 | 0.214 |
| 24/10/2025 | 0.202 | 74.950 | 6,125,000 | 54.867 | 3,105,000 | 0.200 | 2,905,000 | 0.200 |
| 23/10/2025 | 0.187 | 73.450 | 8,775,000 | 54.559 | 4,250,000 | 0.180 | 4,455,000 | 0.180 |
| 22/10/2025 | 0.193 | 73.750 | 3,390,000 | 55.087 | 1,695,000 | 0.196 | 1,640,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:35 | |
| 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 |