| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.075 | 58.250 | 8,195,000 | 31.292 | 3,695,000 | 0.079 | 4,190,000 | 0.078 |
| 19/11/2025 | 0.075 | 58.200 | 6,410,000 | 31.189 | 2,980,000 | 0.077 | 3,430,000 | 0.075 |
| 18/11/2025 | 0.075 | 58.200 | 2,445,000 | 30.923 | 1,010,000 | 0.080 | 1,370,000 | 0.082 |
| 17/11/2025 | 0.110 | 59.550 | 855,000 | 31.525 | 275,000 | 0.112 | 560,000 | 0.113 |
| 14/11/2025 | 0.131 | 59.950 | 1,210,000 | 32.097 | 730,000 | 0.142 | 225,000 | 0.137 |
| 13/11/2025 | 0.158 | 60.950 | 9,315,000 | 31.703 | 4,525,000 | 0.155 | 3,885,000 | 0.155 |
| 12/11/2025 | 0.143 | 60.300 | 31,260,000 | 31.906 | 15,395,000 | 0.153 | 15,030,000 | 0.151 |
| 11/11/2025 | 0.126 | 59.400 | 2,900,000 | 32.436 | 1,045,000 | 0.129 | 1,645,000 | 0.126 |
| 10/11/2025 | 0.124 | 59.200 | 11,170,000 | 32.563 | 4,665,000 | 0.115 | 5,265,000 | 0.114 |
| 07/11/2025 | 0.100 | 57.950 | 3,415,000 | 32.503 | 1,760,000 | 0.102 | 1,560,000 | 0.099 |
| 06/11/2025 | 0.103 | 58.000 | 12,740,000 | 32.531 | 6,345,000 | 0.098 | 5,970,000 | 0.099 |
| 05/11/2025 | 0.075 | 56.250 | 4,795,000 | 33.089 | 2,260,000 | 0.073 | 1,480,000 | 0.075 |
| 04/11/2025 | 0.089 | 56.800 | 10,755,000 | 33.415 | 5,280,000 | 0.101 | 5,075,000 | 0.102 |
| 03/11/2025 | 0.089 | 56.550 | 1,315,000 | 33.845 | 640,000 | 0.090 | 555,000 | 0.092 |
| 31/10/2025 | 0.093 | 56.150 | 5,345,000 | 34.772 | 2,620,000 | 0.110 | 2,385,000 | 0.109 |
| 30/10/2025 | 0.113 | 57.100 | 13,525,000 | 34.636 | 5,775,000 | 0.130 | 5,895,000 | 0.122 |
| 28/10/2025 | 0.101 | 56.150 | 610,000 | 35.168 | 200,000 | 0.108 | 315,000 | 0.098 |
| 27/10/2025 | 0.105 | 56.000 | 2,225,000 | 35.852 | 875,000 | 0.112 | 1,065,000 | 0.109 |
| 24/10/2025 | 0.104 | 55.650 | 2,180,000 | 35.999 | 500,000 | 0.105 | 1,440,000 | 0.104 |
| 23/10/2025 | 0.105 | 55.550 | 3,690,000 | 36.175 | 1,630,000 | 0.102 | 1,850,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |