| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.096 | 64.950 | 13,020,000 | 52.490 | 6,280,000 | 0.099 | 6,220,000 | 0.098 |
| 19/11/2025 | 0.093 | 63.500 | 8,315,000 | 54.023 | 4,165,000 | 0.094 | 4,070,000 | 0.094 |
| 18/11/2025 | 0.101 | 64.650 | 13,195,000 | 53.996 | 6,370,000 | 0.103 | 6,680,000 | 0.103 |
| 17/11/2025 | 0.116 | 66.800 | 4,780,000 | 53.932 | 2,475,000 | 0.117 | 1,540,000 | 0.118 |
| 14/11/2025 | 0.119 | 67.100 | 7,570,000 | 53.792 | 3,785,000 | 0.123 | 3,785,000 | 0.124 |
| 13/11/2025 | 0.134 | 69.100 | 5,840,000 | 53.679 | 3,090,000 | 0.132 | 2,645,000 | 0.132 |
| 12/11/2025 | 0.139 | 69.700 | 12,205,000 | 53.635 | 6,170,000 | 0.138 | 5,760,000 | 0.139 |
| 11/11/2025 | 0.139 | 69.500 | 17,155,000 | 53.802 | 8,405,000 | 0.140 | 8,610,000 | 0.140 |
| 10/11/2025 | 0.143 | 69.800 | 16,805,000 | 54.047 | 7,785,000 | 0.133 | 8,445,000 | 0.133 |
| 07/11/2025 | 0.131 | 68.250 | 23,470,000 | 53.741 | 11,495,000 | 0.138 | 11,645,000 | 0.138 |
| 06/11/2025 | 0.165 | 72.550 | 13,310,000 | 53.409 | 6,465,000 | 0.156 | 6,705,000 | 0.155 |
| 05/11/2025 | 0.154 | 70.950 | 24,095,000 | 53.839 | 12,655,000 | 0.147 | 11,185,000 | 0.147 |
| 04/11/2025 | 0.159 | 71.450 | 19,980,000 | 53.811 | 9,815,000 | 0.169 | 10,085,000 | 0.169 |
| 03/11/2025 | 0.178 | 73.450 | 30,240,000 | 54.021 | 14,900,000 | 0.171 | 15,070,000 | 0.171 |
| 31/10/2025 | 0.173 | 72.350 | 32,010,000 | 54.657 | 16,000,000 | 0.179 | 15,985,000 | 0.178 |
| 30/10/2025 | 0.192 | 74.650 | 36,880,000 | 54.185 | 18,255,000 | 0.203 | 18,370,000 | 0.203 |
| 28/10/2025 | 0.205 | 75.950 | 25,355,000 | 54.045 | 12,970,000 | 0.215 | 12,205,000 | 0.215 |
| 27/10/2025 | 0.209 | 76.100 | 27,105,000 | 54.423 | 12,355,000 | 0.211 | 14,115,000 | 0.211 |
| 24/10/2025 | 0.199 | 74.950 | 25,270,000 | 54.290 | 12,240,000 | 0.196 | 12,335,000 | 0.196 |
| 23/10/2025 | 0.185 | 73.450 | 22,325,000 | 54.166 | 11,010,000 | 0.177 | 11,125,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |