| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.021 | 417.600 | 1,090,000 | 36.222 | 710,000 | 0.022 | 100,000 | 0.022 |
| 19/11/2025 | 0.022 | 416.400 | 2,450,000 | 36.684 | 2,250,000 | 0.024 | ||
| 18/11/2025 | 0.024 | 416.800 | 2,550,000 | 37.000 | 1,220,000 | 0.025 | 1,330,000 | 0.024 |
| 17/11/2025 | 0.028 | 422.200 | 740,000 | 36.453 | 640,000 | 0.028 | 100,000 | 0.029 |
| 14/11/2025 | 0.033 | 425.200 | 1,300,000 | 36.260 | 290,000 | 0.033 | 1,010,000 | 0.035 |
| 13/11/2025 | 0.044 | 436.600 | 5,260,000 | 35.310 | 5,050,000 | 0.043 | 210,000 | 0.042 |
| 12/11/2025 | 0.045 | 437.400 | 1,730,000 | 35.043 | 1,120,000 | 0.045 | 610,000 | 0.046 |
| 11/11/2025 | 0.045 | 435.400 | 3,240,000 | 35.398 | 2,370,000 | 0.045 | 770,000 | 0.044 |
| 10/11/2025 | 0.049 | 436.000 | 1,860,000 | 35.870 | 1,760,000 | 0.047 | 100,000 | 0.043 |
| 07/11/2025 | 0.043 | 428.600 | 2,060,000 | 36.070 | 280,000 | 0.044 | 1,780,000 | 0.044 |
| 06/11/2025 | 0.051 | 433.000 | 7,200,000 | 36.290 | 4,880,000 | 0.051 | 2,080,000 | 0.050 |
| 05/11/2025 | 0.044 | 423.600 | 2,870,000 | 37.355 | 780,000 | 0.045 | 1,580,000 | 0.042 |
| 04/11/2025 | 0.050 | 425.600 | 590,000 | 37.855 | 280,000 | 0.050 | 310,000 | 0.053 |
| 03/11/2025 | 0.053 | 428.800 | 3,950,000 | 37.284 | 1,620,000 | 0.051 | 2,250,000 | 0.047 |
| 31/10/2025 | 0.048 | 423.600 | 5,460,000 | 37.091 | 1,470,000 | 0.049 | 3,840,000 | 0.051 |
| 30/10/2025 | 0.061 | 432.400 | 283,600,000 | 36.884 | 140,290,000 | 0.069 | 143,020,000 | 0.068 |
| 28/10/2025 | 0.067 | 432.400 | 253,900,000 | 37.553 | 125,430,000 | 0.070 | 128,110,000 | 0.070 |
| 27/10/2025 | 0.075 | 434.200 | 4,950,000 | 38.202 | 4,400,000 | 0.075 | 390,000 | 0.073 |
| 24/10/2025 | 0.063 | 425.000 | 4,460,000 | 38.211 | 3,060,000 | 0.065 | 1,180,000 | 0.063 |
| 23/10/2025 | 0.060 | 421.800 | 4,010,000 | 38.380 | 1,350,000 | 0.058 | 2,540,000 | 0.058 |
| 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 |