| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.580 | 11.460 | 40,000 | 55.744 | 20,000 | 0.600 | 20,000 | 0.590 |
| 13/11/2025 | 0.670 | 12.050 | 20,000 | 55.833 | 20,000 | 0.675 | ||
| 12/11/2025 | 0.610 | 11.600 | 30,000 | 57.042 | 30,000 | 0.610 | ||
| 11/11/2025 | 0.530 | 11.090 | 0 | 55.774 | ||||
| 10/11/2025 | 0.520 | 11.060 | 30,000 | 54.693 | 20,000 | 0.493 | 10,000 | 0.560 |
| 07/11/2025 | 0.530 | 10.940 | 20,000 | 58.697 | 20,000 | 0.535 | ||
| 06/11/2025 | 0.520 | 10.930 | 940,000 | 57.159 | 920,000 | 0.497 | ||
| 05/11/2025 | 0.370 | 9.830 | 0 | 56.087 | ||||
| 04/11/2025 | 0.370 | 9.750 | 40,000 | 57.450 | 10,000 | 0.425 | 30,000 | 0.425 |
| 03/11/2025 | 0.410 | 10.120 | 530,000 | 56.335 | 10,000 | 0.340 | 520,000 | 0.400 |
| 31/10/2025 | 0.400 | 9.880 | 0 | 59.237 | ||||
| 30/10/2025 | 0.420 | 10.130 | 310,000 | 57.239 | 60,000 | 0.427 | 220,000 | 0.401 |
| 28/10/2025 | 0.305 | 9.190 | 410,000 | 56.531 | 240,000 | 0.313 | 160,000 | 0.320 |
| 27/10/2025 | 0.310 | 9.190 | 180,000 | 57.250 | 80,000 | 0.301 | 70,000 | 0.295 |
| 24/10/2025 | 0.300 | 9.100 | 810,000 | 56.878 | 110,000 | 0.296 | 690,000 | 0.302 |
| 23/10/2025 | 0.265 | 8.770 | 860,000 | 56.819 | 420,000 | 0.244 | 440,000 | 0.242 |
| 22/10/2025 | 0.250 | 8.500 | 2,480,000 | 58.911 | 1,240,000 | 0.236 | 1,230,000 | 0.235 |
| 21/10/2025 | 0.235 | 8.310 | 760,000 | 59.513 | 370,000 | 0.242 | 390,000 | 0.243 |
| 20/10/2025 | 0.237 | 8.310 | 2,730,000 | 59.753 | 1,360,000 | 0.227 | 1,360,000 | 0.226 |
| 17/10/2025 | 0.223 | 8.200 | 2,560,000 | 58.752 | 1,200,000 | 0.236 | 1,350,000 | 0.237 |
| 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 |