| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.161 | 554.000 | 475,000 | 42.431 | 150,000 | 0.164 | 325,000 | 0.165 |
| 19/11/2025 | 0.184 | 574.500 | 500,000 | 42.352 | 250,000 | 0.186 | 250,000 | 0.186 |
| 18/11/2025 | 0.173 | 564.500 | 1,225,000 | 42.268 | 675,000 | 0.183 | 550,000 | 0.181 |
| 17/11/2025 | 0.167 | 555.500 | 1,600,000 | 43.142 | 550,000 | 0.163 | 1,025,000 | 0.161 |
| 14/11/2025 | 0.186 | 576.000 | 0 | 41.941 | ||||
| 13/11/2025 | 0.191 | 579.500 | 150,000 | 42.077 | 75,000 | 0.186 | 75,000 | 0.186 |
| 12/11/2025 | 0.184 | 573.000 | 175,000 | 42.142 | 100,000 | 0.193 | 75,000 | 0.194 |
| 11/11/2025 | 0.178 | 567.500 | 300,000 | 42.031 | 150,000 | 0.179 | 150,000 | 0.178 |
| 10/11/2025 | 0.171 | 561.500 | 225,000 | 41.911 | 225,000 | 0.163 | ||
| 07/11/2025 | 0.156 | 546.500 | 200,000 | 42.036 | 200,000 | 0.156 | ||
| 06/11/2025 | 0.164 | 555.500 | 0 | 41.555 | ||||
| 05/11/2025 | 0.151 | 541.000 | 0 | 42.096 | ||||
| 04/11/2025 | 0.162 | 548.500 | 325,000 | 42.607 | 150,000 | 0.169 | 175,000 | 0.166 |
| 03/11/2025 | 0.166 | 553.000 | 200,000 | 42.324 | 150,000 | 0.165 | 50,000 | 0.167 |
| 31/10/2025 | 0.158 | 543.500 | 675,000 | 42.654 | 325,000 | 0.167 | 350,000 | 0.166 |
| 30/10/2025 | 0.165 | 550.000 | 1,025,000 | 42.580 | 450,000 | 0.164 | 575,000 | 0.163 |
| 28/10/2025 | 0.186 | 568.000 | 200,000 | 42.540 | 100,000 | 0.186 | 100,000 | 0.185 |
| 27/10/2025 | 0.186 | 567.500 | 50,000 | 42.602 | 25,000 | 0.185 | 25,000 | 0.183 |
| 24/10/2025 | 0.181 | 564.000 | 350,000 | 42.173 | 175,000 | 0.179 | 175,000 | 0.179 |
| 23/10/2025 | 0.161 | 547.000 | 0 | 41.855 |
| 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 |