| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.097 | 38.820 | 1,174,000 | 60.021 | 558,000 | 0.097 | 606,000 | 0.096 |
| 18/11/2025 | 0.082 | 40.780 | 610,000 | 61.801 | 300,000 | 0.084 | 310,000 | 0.082 |
| 17/11/2025 | 0.076 | 41.960 | 892,000 | 63.058 | 446,000 | 0.074 | 446,000 | 0.074 |
| 14/11/2025 | 0.074 | 42.360 | 168,000 | 62.683 | 84,000 | 0.073 | 84,000 | 0.073 |
| 13/11/2025 | 0.067 | 43.500 | 640,000 | 63.229 | 320,000 | 0.067 | 320,000 | 0.067 |
| 12/11/2025 | 0.069 | 43.700 | 0 | 63.946 | ||||
| 11/11/2025 | 0.072 | 42.980 | 320,000 | 62.855 | 160,000 | 0.070 | 160,000 | 0.070 |
| 10/11/2025 | 0.079 | 42.360 | 0 | 62.896 | ||||
| 07/11/2025 | 0.082 | 42.240 | 0 | 62.549 | ||||
| 06/11/2025 | 0.076 | 43.440 | 0 | 63.600 | ||||
| 05/11/2025 | 0.078 | 43.320 | 0 | 63.567 | ||||
| 04/11/2025 | 0.078 | 43.420 | 5,008,000 | 63.584 | 3,004,000 | 0.077 | 2,004,000 | 0.071 |
| 03/11/2025 | 0.082 | 44.720 | 0 | 67.156 | ||||
| 31/10/2025 | 0.098 | 43.200 | 40,000 | 66.719 | 38,000 | 0.098 | 2,000 | 0.094 |
| 30/10/2025 | 0.091 | 44.160 | 1,100,000 | 67.025 | 100,000 | 0.100 | 1,000,000 | 0.091 |
| 28/10/2025 | 0.093 | 44.920 | 802,000 | 68.628 | 800,000 | 0.096 | 2,000 | 0.095 |
| 27/10/2025 | 0.085 | 45.800 | 1,754,000 | 68.315 | 806,000 | 0.093 | 938,000 | 0.087 |
| 24/10/2025 | 0.086 | 45.920 | 800,000 | 68.029 | 800,000 | 0.081 | ||
| 23/10/2025 | 0.083 | 46.740 | 0 | 68.667 | ||||
| 22/10/2025 | 0.086 | 46.340 | 804,000 | 68.356 | 802,000 | 0.088 | 2,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |