| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.204 | 113.600 | 1,762,500 | 52.315 | 872,500 | 0.215 | 840,000 | 0.217 |
| 14/11/2025 | 0.242 | 117.100 | 13,710,000 | 53.181 | 6,347,500 | 0.248 | 6,770,000 | 0.248 |
| 13/11/2025 | 0.325 | 126.200 | 3,600,000 | 52.547 | 1,757,500 | 0.346 | 1,842,500 | 0.343 |
| 12/11/2025 | 0.330 | 126.300 | 880,000 | 52.936 | 462,500 | 0.331 | 417,500 | 0.333 |
| 11/11/2025 | 0.355 | 128.700 | 3,955,000 | 52.691 | 1,982,500 | 0.371 | 1,922,500 | 0.373 |
| 10/11/2025 | 0.330 | 125.800 | 390,000 | 53.259 | 180,000 | 0.320 | 210,000 | 0.321 |
| 07/11/2025 | 0.315 | 124.400 | 4,010,000 | 52.732 | 1,650,000 | 0.318 | 2,360,000 | 0.318 |
| 06/11/2025 | 0.315 | 123.900 | 4,070,000 | 53.264 | 1,947,500 | 0.308 | 2,122,500 | 0.305 |
| 05/11/2025 | 0.295 | 121.600 | 8,442,500 | 53.474 | 3,747,500 | 0.287 | 4,680,000 | 0.284 |
| 04/11/2025 | 0.295 | 121.900 | 33,212,500 | 52.853 | 16,480,000 | 0.329 | 16,525,000 | 0.328 |
| 03/11/2025 | 0.270 | 118.500 | 580,000 | 53.690 | 265,000 | 0.264 | 315,000 | 0.263 |
| 31/10/2025 | 0.270 | 117.600 | 2,700,000 | 54.431 | 1,345,000 | 0.280 | 1,355,000 | 0.280 |
| 30/10/2025 | 0.295 | 120.600 | 12,335,000 | 53.869 | 6,242,500 | 0.325 | 6,092,500 | 0.326 |
| 28/10/2025 | 0.330 | 123.900 | 3,045,000 | 53.867 | 1,522,500 | 0.349 | 1,522,500 | 0.349 |
| 27/10/2025 | 0.345 | 125.100 | 4,930,000 | 54.085 | 2,465,000 | 0.325 | 2,465,000 | 0.324 |
| 24/10/2025 | 0.270 | 117.800 | 2,010,000 | 53.185 | 1,005,000 | 0.269 | 1,005,000 | 0.269 |
| 23/10/2025 | 0.265 | 116.500 | 1,000,000 | 53.996 | 500,000 | 0.261 | 500,000 | 0.256 |
| 22/10/2025 | 0.250 | 115.100 | 1,775,000 | 53.509 | 862,500 | 0.252 | 912,500 | 0.253 |
| 21/10/2025 | 0.280 | 117.500 | 1,260,000 | 54.587 | 612,500 | 0.283 | 630,000 | 0.284 |
| 20/10/2025 | 0.270 | 117.100 | 12,795,000 | 53.590 | 6,322,500 | 0.269 | 6,422,500 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:59 | |
| 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 |