| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2025 | 0.164 | 117.100 | 7,172,500 | 54.630 | 3,300,000 | 0.165 | 3,350,000 | 0.168 |
| 13/11/2025 | 0.224 | 126.200 | 1,505,000 | 53.173 | 805,000 | 0.240 | 700,000 | 0.241 |
| 12/11/2025 | 0.229 | 126.300 | 450,000 | 53.626 | 222,500 | 0.227 | 227,500 | 0.230 |
| 11/11/2025 | 0.247 | 128.700 | 1,895,000 | 53.065 | 852,500 | 0.258 | 942,500 | 0.261 |
| 10/11/2025 | 0.226 | 125.800 | 300,000 | 53.401 | 195,000 | 0.218 | 105,000 | 0.219 |
| 07/11/2025 | 0.215 | 124.400 | 980,000 | 52.969 | 545,000 | 0.217 | 435,000 | 0.215 |
| 06/11/2025 | 0.211 | 123.900 | 2,100,000 | 52.807 | 905,000 | 0.211 | 1,115,000 | 0.204 |
| 05/11/2025 | 0.197 | 121.600 | 2,855,000 | 53.222 | 1,537,500 | 0.191 | 1,317,500 | 0.192 |
| 04/11/2025 | 0.199 | 121.900 | 10,410,000 | 52.952 | 4,692,500 | 0.223 | 4,910,000 | 0.222 |
| 03/11/2025 | 0.179 | 118.500 | 11,020,000 | 53.588 | 5,355,000 | 0.173 | 5,097,500 | 0.172 |
| 31/10/2025 | 0.178 | 117.600 | 26,920,000 | 53.985 | 12,172,500 | 0.186 | 12,367,500 | 0.187 |
| 30/10/2025 | 0.196 | 120.600 | 947,500 | 53.224 | 415,000 | 0.214 | 480,000 | 0.210 |
| 28/10/2025 | 0.225 | 123.900 | 512,500 | 53.355 | 187,500 | 0.231 | 282,500 | 0.237 |
| 27/10/2025 | 0.235 | 125.100 | 5,040,000 | 53.226 | 2,445,000 | 0.225 | 2,445,000 | 0.229 |
| 24/10/2025 | 0.178 | 117.800 | 205,000 | 52.664 | 102,500 | 0.176 | 102,500 | 0.177 |
| 23/10/2025 | 0.170 | 116.500 | 440,000 | 52.692 | 245,000 | 0.166 | 195,000 | 0.168 |
| 22/10/2025 | 0.163 | 115.100 | 425,000 | 52.956 | 215,000 | 0.161 | 210,000 | 0.161 |
| 21/10/2025 | 0.185 | 117.500 | 945,000 | 53.690 | 467,500 | 0.189 | 477,500 | 0.187 |
| 20/10/2025 | 0.179 | 117.100 | 890,000 | 53.055 | 395,000 | 0.177 | 495,000 | 0.176 |
| 17/10/2025 | 0.159 | 112.900 | 1,850,000 | 54.012 | 922,500 | 0.165 | 922,500 | 0.168 |
| 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 |