| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.104 | 58.250 | 1,760,000 | 33.490 | 880,000 | 0.112 | 830,000 | 0.105 |
| 19/11/2025 | 0.105 | 58.200 | 9,430,000 | 33.524 | 4,665,000 | 0.104 | 4,760,000 | 0.104 |
| 18/11/2025 | 0.105 | 58.200 | 7,760,000 | 33.258 | 4,600,000 | 0.113 | 3,160,000 | 0.114 |
| 17/11/2025 | 0.137 | 59.550 | 4,185,000 | 32.924 | 2,040,000 | 0.144 | 2,095,000 | 0.144 |
| 14/11/2025 | 0.162 | 59.950 | 2,975,000 | 33.722 | 1,350,000 | 0.183 | 1,575,000 | 0.179 |
| 13/11/2025 | 0.194 | 60.950 | 9,400,000 | 33.585 | 4,615,000 | 0.185 | 4,575,000 | 0.183 |
| 12/11/2025 | 0.179 | 60.300 | 3,055,000 | 33.930 | 1,890,000 | 0.181 | 895,000 | 0.167 |
| 11/11/2025 | 0.152 | 59.400 | 4,155,000 | 33.620 | 2,125,000 | 0.154 | 2,030,000 | 0.153 |
| 10/11/2025 | 0.155 | 59.200 | 8,505,000 | 34.300 | 6,460,000 | 0.149 | 1,045,000 | 0.144 |
| 07/11/2025 | 0.136 | 57.950 | 7,270,000 | 35.148 | 3,960,000 | 0.136 | 3,285,000 | 0.134 |
| 06/11/2025 | 0.139 | 58.000 | 1,370,000 | 35.130 | 735,000 | 0.122 | 585,000 | 0.117 |
| 05/11/2025 | 0.102 | 56.250 | 4,750,000 | 35.217 | 2,315,000 | 0.103 | 2,405,000 | 0.101 |
| 04/11/2025 | 0.123 | 56.800 | 7,690,000 | 36.094 | 3,320,000 | 0.128 | 4,370,000 | 0.124 |
| 03/11/2025 | 0.121 | 56.550 | 7,635,000 | 36.308 | 3,770,000 | 0.121 | 3,765,000 | 0.121 |
| 31/10/2025 | 0.127 | 56.150 | 11,725,000 | 37.433 | 4,640,000 | 0.146 | 6,985,000 | 0.145 |
| 30/10/2025 | 0.156 | 57.100 | 7,765,000 | 37.906 | 4,450,000 | 0.176 | 3,315,000 | 0.168 |
| 28/10/2025 | 0.132 | 56.150 | 6,670,000 | 37.362 | 2,825,000 | 0.133 | 3,835,000 | 0.131 |
| 27/10/2025 | 0.139 | 56.000 | 6,370,000 | 38.337 | 3,080,000 | 0.144 | 3,185,000 | 0.143 |
| 24/10/2025 | 0.133 | 55.650 | 2,370,000 | 37.962 | 1,095,000 | 0.137 | 1,275,000 | 0.135 |
| 23/10/2025 | 0.140 | 55.550 | 5,290,000 | 38.804 | 2,635,000 | 0.140 | 2,615,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |