| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.570 | 68.750 | 482,000 | 69.642 | 244,000 | 0.545 | 238,000 | 0.537 |
| 13/11/2025 | 0.420 | 64.500 | 213,000 | 70.802 | 103,000 | 0.438 | 110,000 | 0.440 |
| 12/11/2025 | 0.440 | 64.700 | 1,188,000 | 71.473 | 589,000 | 0.433 | 599,000 | 0.429 |
| 11/11/2025 | 0.330 | 61.450 | 1,282,000 | 70.935 | 641,000 | 0.325 | 641,000 | 0.329 |
| 10/11/2025 | 0.345 | 61.450 | 1,368,500 | 71.972 | 681,500 | 0.321 | 687,000 | 0.306 |
| 07/11/2025 | 0.300 | 59.500 | 291,000 | 71.933 | 145,500 | 0.328 | 145,500 | 0.325 |
| 06/11/2025 | 0.350 | 61.000 | 708,000 | 71.954 | 354,000 | 0.317 | 354,000 | 0.316 |
| 05/11/2025 | 0.320 | 60.000 | 2,859,000 | 71.552 | 1,439,500 | 0.304 | 1,419,500 | 0.299 |
| 04/11/2025 | 0.355 | 60.800 | 286,000 | 72.094 | 143,000 | 0.361 | 143,000 | 0.364 |
| 03/11/2025 | 0.395 | 62.000 | 628,000 | 71.704 | 314,000 | 0.368 | 314,000 | 0.364 |
| 31/10/2025 | 0.370 | 60.700 | 617,000 | 72.048 | 308,500 | 0.376 | 308,500 | 0.377 |
| 30/10/2025 | 0.370 | 60.700 | 2,384,000 | 71.609 | 1,192,000 | 0.419 | 1,192,000 | 0.421 |
| 28/10/2025 | 0.435 | 62.200 | 930,000 | 72.034 | 465,000 | 0.444 | 465,000 | 0.443 |
| 27/10/2025 | 0.475 | 62.950 | 911,000 | 72.729 | 450,500 | 0.457 | 460,500 | 0.452 |
| 24/10/2025 | 0.465 | 62.500 | 794,000 | 72.029 | 397,000 | 0.459 | 397,000 | 0.455 |
| 23/10/2025 | 0.450 | 61.750 | 1,293,000 | 72.651 | 646,500 | 0.435 | 626,500 | 0.440 |
| 22/10/2025 | 0.455 | 61.850 | 3,327,000 | 72.368 | 1,658,500 | 0.478 | 1,668,500 | 0.477 |
| 21/10/2025 | 0.560 | 64.250 | 106,000 | 73.133 | 53,000 | 0.580 | 53,000 | 0.570 |
| 20/10/2025 | 0.520 | 63.150 | 2,360,000 | 72.990 | 1,180,000 | 0.519 | 1,180,000 | 0.518 |
| 17/10/2025 | 0.440 | 60.750 | 1,991,000 | 72.475 | 995,500 | 0.470 | 995,500 | 0.474 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |