| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.228 | 98.000 | 100,000 | 46.634 | 100,000 | 0.228 | ||
| 18/11/2025 | 0.227 | 98.600 | 370,000 | 47.517 | 200,000 | 0.222 | 130,000 | 0.224 |
| 17/11/2025 | 0.211 | 100.300 | 30,280,000 | 47.103 | 15,105,000 | 0.202 | 15,105,000 | 0.202 |
| 14/11/2025 | 0.215 | 100.000 | 17,670,000 | 46.940 | 8,785,000 | 0.212 | 8,885,000 | 0.212 |
| 13/11/2025 | 0.204 | 102.100 | 15,840,000 | 48.098 | 7,920,000 | 0.210 | 7,920,000 | 0.210 |
| 12/11/2025 | 0.207 | 101.800 | 24,780,000 | 48.065 | 12,390,000 | 0.206 | 12,390,000 | 0.205 |
| 11/11/2025 | 0.208 | 102.000 | 3,525,000 | 48.534 | 1,765,000 | 0.208 | 1,760,000 | 0.207 |
| 10/11/2025 | 0.196 | 103.300 | 20,705,000 | 47.998 | 10,350,000 | 0.201 | 10,355,000 | 0.201 |
| 07/11/2025 | 0.208 | 102.000 | 31,930,000 | 47.923 | 15,990,000 | 0.211 | 15,940,000 | 0.211 |
| 06/11/2025 | 0.200 | 103.300 | 21,190,000 | 48.206 | 10,630,000 | 0.204 | 10,560,000 | 0.204 |
| 05/11/2025 | 0.217 | 101.200 | 47,725,000 | 48.144 | 23,440,000 | 0.221 | 23,540,000 | 0.221 |
| 04/11/2025 | 0.227 | 99.900 | 61,055,000 | 47.947 | 29,895,000 | 0.223 | 30,095,000 | 0.222 |
| 03/11/2025 | 0.212 | 102.300 | 25,680,000 | 48.722 | 12,990,000 | 0.211 | 12,690,000 | 0.211 |
| 31/10/2025 | 0.216 | 102.000 | 16,970,000 | 48.613 | 8,485,000 | 0.210 | 8,485,000 | 0.210 |
| 30/10/2025 | 0.210 | 102.400 | 37,385,000 | 47.906 | 18,455,000 | 0.213 | 18,765,000 | 0.213 |
| 28/10/2025 | 0.238 | 100.000 | 31,120,000 | 49.385 | 15,560,000 | 0.230 | 15,560,000 | 0.229 |
| 27/10/2025 | 0.222 | 102.000 | 11,930,000 | 49.295 | 5,740,000 | 0.220 | 6,190,000 | 0.220 |
| 24/10/2025 | 0.235 | 100.600 | 22,130,000 | 49.216 | 11,065,000 | 0.246 | 11,065,000 | 0.245 |
| 23/10/2025 | 0.240 | 100.000 | 4,100,000 | 49.086 | 2,050,000 | 0.239 | 2,050,000 | 0.239 |
| 22/10/2025 | 0.280 | 96.100 | 0 | 50.054 |
| 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 |