| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.012 | 417.600 | 150,000 | 29.925 | 50,000 | 0.012 | 100,000 | 0.013 |
| 19/11/2025 | 0.012 | 416.400 | 2,000,000 | 29.969 | 1,950,000 | 0.012 | 50,000 | 0.013 |
| 18/11/2025 | 0.015 | 416.800 | 4,500,000 | 30.924 | 2,000,000 | 0.015 | 2,500,000 | 0.014 |
| 17/11/2025 | 0.019 | 422.200 | 3,920,000 | 30.024 | 3,420,000 | 0.019 | 500,000 | 0.018 |
| 14/11/2025 | 0.025 | 425.200 | 2,940,000 | 29.789 | 770,000 | 0.029 | 2,170,000 | 0.027 |
| 13/11/2025 | 0.041 | 436.600 | 1,230,000 | 28.957 | 560,000 | 0.041 | 670,000 | 0.038 |
| 12/11/2025 | 0.042 | 437.400 | 1,940,000 | 28.469 | 1,480,000 | 0.039 | 460,000 | 0.041 |
| 11/11/2025 | 0.042 | 435.400 | 1,180,000 | 29.024 | 490,000 | 0.042 | 670,000 | 0.044 |
| 10/11/2025 | 0.046 | 436.000 | 1,170,000 | 29.371 | 690,000 | 0.042 | 380,000 | 0.044 |
| 07/11/2025 | 0.039 | 428.600 | 640,000 | 29.934 | 200,000 | 0.041 | 440,000 | 0.039 |
| 06/11/2025 | 0.049 | 433.000 | 3,130,000 | 30.092 | 2,060,000 | 0.049 | 1,000,000 | 0.049 |
| 05/11/2025 | 0.040 | 423.600 | 9,370,000 | 31.672 | 4,120,000 | 0.037 | 5,210,000 | 0.036 |
| 04/11/2025 | 0.048 | 425.600 | 1,470,000 | 32.444 | 160,000 | 0.054 | 1,310,000 | 0.051 |
| 03/11/2025 | 0.053 | 428.800 | 600,000 | 31.861 | 380,000 | 0.049 | 220,000 | 0.047 |
| 31/10/2025 | 0.050 | 423.600 | 1,190,000 | 32.464 | 540,000 | 0.049 | 650,000 | 0.052 |
| 30/10/2025 | 0.069 | 432.400 | 3,120,000 | 32.312 | 2,210,000 | 0.078 | 850,000 | 0.074 |
| 28/10/2025 | 0.076 | 432.400 | 930,000 | 33.010 | 460,000 | 0.077 | 470,000 | 0.081 |
| 27/10/2025 | 0.087 | 434.200 | 3,050,000 | 33.877 | 1,890,000 | 0.086 | 1,050,000 | 0.086 |
| 24/10/2025 | 0.070 | 425.000 | 1,710,000 | 33.929 | 690,000 | 0.073 | 920,000 | 0.072 |
| 23/10/2025 | 0.066 | 421.800 | 2,890,000 | 34.204 | 660,000 | 0.070 | 2,180,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |