| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.025 | 621.000 | 800,000 | 31.359 | 50,000 | 0.027 | 700,000 | 0.026 |
| 19/11/2025 | 0.026 | 622.500 | 1,500,000 | 32.040 | 1,000,000 | 0.025 | ||
| 18/11/2025 | 0.026 | 623.500 | 3,950,000 | 32.163 | 1,150,000 | 0.024 | 2,400,000 | 0.024 |
| 17/11/2025 | 0.022 | 636.500 | 200,000 | 32.262 | 150,000 | 0.022 | 50,000 | 0.021 |
| 14/11/2025 | 0.021 | 641.000 | 450,000 | 32.134 | 450,000 | 0.021 | ||
| 13/11/2025 | 0.019 | 656.000 | 1,450,000 | 33.278 | 650,000 | 0.019 | 800,000 | 0.019 |
| 12/11/2025 | 0.019 | 657.000 | 850,000 | 33.319 | 350,000 | 0.019 | 450,000 | 0.019 |
| 11/11/2025 | 0.021 | 650.000 | 400,000 | 33.309 | 400,000 | 0.022 | ||
| 10/11/2025 | 0.021 | 649.500 | 3,200,000 | 33.118 | 800,000 | 0.021 | 2,300,000 | 0.022 |
| 07/11/2025 | 0.026 | 634.000 | 1,150,000 | 32.878 | 550,000 | 0.025 | 600,000 | 0.024 |
| 06/11/2025 | 0.023 | 644.000 | 6,300,000 | 32.891 | 3,500,000 | 0.023 | 2,350,000 | 0.024 |
| 05/11/2025 | 0.028 | 629.000 | 2,400,000 | 32.785 | 500,000 | 0.030 | 1,650,000 | 0.030 |
| 04/11/2025 | 0.027 | 629.000 | 2,750,000 | 32.259 | 450,000 | 0.025 | 1,750,000 | 0.026 |
| 03/11/2025 | 0.027 | 628.000 | 1,050,000 | 31.985 | 500,000 | 0.027 | 450,000 | 0.027 |
| 31/10/2025 | 0.026 | 629.000 | 2,750,000 | 31.379 | 2,550,000 | 0.022 | 50,000 | 0.024 |
| 30/10/2025 | 0.021 | 651.000 | 8,800,000 | 32.258 | 2,400,000 | 0.021 | 4,750,000 | 0.021 |
| 28/10/2025 | 0.024 | 645.000 | 3,450,000 | 32.745 | 1,950,000 | 0.023 | 1,500,000 | 0.023 |
| 27/10/2025 | 0.023 | 656.000 | 7,000,000 | 33.815 | 4,000,000 | 0.023 | 2,000,000 | 0.024 |
| 24/10/2025 | 0.027 | 637.500 | 1,950,000 | 32.643 | 1,150,000 | 0.027 | 750,000 | 0.027 |
| 23/10/2025 | 0.028 | 633.000 | 11,750,000 | 32.287 | 5,800,000 | 0.029 | 5,650,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |