| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.191 | 38.820 | 2,840,000 | 42.632 | 640,000 | 0.185 | 1,790,000 | 0.186 |
| 18/11/2025 | 0.168 | 40.780 | 3,310,000 | 42.929 | 1,660,000 | 0.169 | 1,640,000 | 0.167 |
| 17/11/2025 | 0.156 | 41.960 | 1,410,000 | 43.240 | 820,000 | 0.156 | 550,000 | 0.158 |
| 14/11/2025 | 0.150 | 42.360 | 4,800,000 | 42.324 | 1,900,000 | 0.150 | 2,160,000 | 0.150 |
| 13/11/2025 | 0.141 | 43.500 | 3,850,000 | 43.191 | 2,080,000 | 0.140 | 1,760,000 | 0.140 |
| 12/11/2025 | 0.138 | 43.700 | 25,990,000 | 42.722 | 12,480,000 | 0.136 | 13,050,000 | 0.136 |
| 11/11/2025 | 0.148 | 42.980 | 7,750,000 | 43.868 | 3,850,000 | 0.148 | 3,850,000 | 0.148 |
| 10/11/2025 | 0.153 | 42.360 | 9,240,000 | 43.306 | 4,310,000 | 0.160 | 4,310,000 | 0.159 |
| 07/11/2025 | 0.156 | 42.240 | 3,410,000 | 43.739 | 1,790,000 | 0.152 | 1,620,000 | 0.152 |
| 06/11/2025 | 0.143 | 43.440 | 3,190,000 | 43.307 | 1,260,000 | 0.146 | 1,930,000 | 0.147 |
| 05/11/2025 | 0.147 | 43.320 | 7,160,000 | 44.263 | 3,520,000 | 0.151 | 3,340,000 | 0.151 |
| 04/11/2025 | 0.144 | 43.420 | 3,930,000 | 43.616 | 1,910,000 | 0.139 | 1,850,000 | 0.138 |
| 03/11/2025 | 0.131 | 44.720 | 6,240,000 | 43.234 | 2,870,000 | 0.135 | 2,740,000 | 0.136 |
| 31/10/2025 | 0.145 | 43.200 | 4,240,000 | 42.907 | 1,890,000 | 0.143 | 2,170,000 | 0.143 |
| 30/10/2025 | 0.139 | 44.160 | 1,090,000 | 43.956 | 540,000 | 0.137 | 540,000 | 0.136 |
| 28/10/2025 | 0.133 | 44.920 | 1,440,000 | 44.208 | 720,000 | 0.132 | 720,000 | 0.132 |
| 27/10/2025 | 0.126 | 45.800 | 1,990,000 | 44.332 | 1,010,000 | 0.136 | 980,000 | 0.139 |
| 24/10/2025 | 0.122 | 45.920 | 3,280,000 | 43.079 | 1,670,000 | 0.116 | 1,610,000 | 0.115 |
| 23/10/2025 | 0.116 | 46.740 | 2,390,000 | 43.239 | 1,250,000 | 0.122 | 1,120,000 | 0.121 |
| 22/10/2025 | 0.119 | 46.340 | 5,090,000 | 43.092 | 2,600,000 | 0.123 | 2,450,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 17:46 | |
| 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 |