| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.123 | 154.800 | 2,400,000 | 49.023 | 1,100,000 | 0.126 | 1,200,000 | 0.127 |
| 19/11/2025 | 0.129 | 156.400 | 2,810,000 | 48.891 | 1,440,000 | 0.128 | 1,270,000 | 0.127 |
| 18/11/2025 | 0.123 | 154.600 | 3,010,000 | 48.881 | 1,670,000 | 0.131 | 1,040,000 | 0.130 |
| 17/11/2025 | 0.125 | 154.900 | 4,690,000 | 48.955 | 1,150,000 | 0.128 | 3,540,000 | 0.127 |
| 14/11/2025 | 0.128 | 154.900 | 1,350,000 | 49.255 | 810,000 | 0.132 | 460,000 | 0.131 |
| 13/11/2025 | 0.151 | 162.000 | 17,830,000 | 48.009 | 8,050,000 | 0.148 | 8,440,000 | 0.139 |
| 12/11/2025 | 0.131 | 156.800 | 7,350,000 | 48.096 | 2,940,000 | 0.130 | 4,020,000 | 0.130 |
| 11/11/2025 | 0.145 | 160.400 | 2,800,000 | 47.836 | 970,000 | 0.143 | 1,810,000 | 0.145 |
| 10/11/2025 | 0.160 | 163.400 | 5,590,000 | 48.197 | 1,700,000 | 0.152 | 3,740,000 | 0.153 |
| 07/11/2025 | 0.150 | 160.100 | 1,030,000 | 48.648 | 320,000 | 0.149 | 710,000 | 0.150 |
| 06/11/2025 | 0.169 | 165.000 | 1,940,000 | 48.128 | 1,110,000 | 0.166 | 410,000 | 0.165 |
| 05/11/2025 | 0.141 | 158.500 | 8,440,000 | 47.918 | 3,580,000 | 0.133 | 4,540,000 | 0.133 |
| 04/11/2025 | 0.144 | 159.000 | 3,940,000 | 47.921 | 1,890,000 | 0.154 | 1,930,000 | 0.155 |
| 03/11/2025 | 0.165 | 163.200 | 6,240,000 | 48.463 | 3,070,000 | 0.163 | 2,820,000 | 0.164 |
| 31/10/2025 | 0.176 | 165.100 | 4,050,000 | 48.620 | 1,230,000 | 0.183 | 2,460,000 | 0.185 |
| 30/10/2025 | 0.208 | 172.100 | 7,890,000 | 48.316 | 3,350,000 | 0.211 | 4,360,000 | 0.211 |
| 28/10/2025 | 0.205 | 171.000 | 6,870,000 | 48.467 | 3,180,000 | 0.209 | 3,470,000 | 0.206 |
| 27/10/2025 | 0.218 | 173.600 | 10,060,000 | 48.375 | 5,110,000 | 0.218 | 4,820,000 | 0.216 |
| 24/10/2025 | 0.196 | 168.300 | 3,060,000 | 48.753 | 1,620,000 | 0.195 | 1,190,000 | 0.193 |
| 23/10/2025 | 0.178 | 164.600 | 10,570,000 | 48.484 | 5,160,000 | 0.166 | 5,080,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |