| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.042 | 58.250 | 4,235,000 | 31.542 | 2,340,000 | 0.043 | 1,895,000 | 0.046 |
| 19/11/2025 | 0.040 | 58.200 | 7,050,000 | 30.919 | 3,300,000 | 0.042 | 3,650,000 | 0.041 |
| 18/11/2025 | 0.041 | 58.200 | 7,930,000 | 30.803 | 2,635,000 | 0.044 | 4,890,000 | 0.048 |
| 17/11/2025 | 0.065 | 59.550 | 3,260,000 | 31.138 | 1,400,000 | 0.066 | 1,855,000 | 0.064 |
| 14/11/2025 | 0.080 | 59.950 | 3,035,000 | 31.396 | 2,185,000 | 0.094 | 465,000 | 0.086 |
| 13/11/2025 | 0.103 | 60.950 | 12,815,000 | 31.177 | 7,220,000 | 0.099 | 3,450,000 | 0.095 |
| 12/11/2025 | 0.093 | 60.300 | 23,290,000 | 31.603 | 12,815,000 | 0.096 | 8,250,000 | 0.098 |
| 11/11/2025 | 0.075 | 59.400 | 7,010,000 | 31.399 | 4,695,000 | 0.076 | 2,115,000 | 0.077 |
| 10/11/2025 | 0.079 | 59.200 | 7,570,000 | 32.314 | 5,700,000 | 0.074 | 840,000 | 0.069 |
| 07/11/2025 | 0.060 | 57.950 | 148,220,000 | 31.971 | 70,570,000 | 0.059 | 72,510,000 | 0.059 |
| 06/11/2025 | 0.064 | 58.000 | 10,700,000 | 32.247 | 6,385,000 | 0.061 | 2,780,000 | 0.061 |
| 05/11/2025 | 0.043 | 56.250 | 299,215,000 | 32.665 | 144,695,000 | 0.044 | 143,305,000 | 0.045 |
| 04/11/2025 | 0.055 | 56.800 | 90,555,000 | 33.315 | 42,800,000 | 0.059 | 45,200,000 | 0.059 |
| 03/11/2025 | 0.055 | 56.550 | 203,120,000 | 33.703 | 98,470,000 | 0.054 | 99,270,000 | 0.054 |
| 31/10/2025 | 0.058 | 56.150 | 9,875,000 | 34.501 | 4,575,000 | 0.068 | 4,455,000 | 0.068 |
| 30/10/2025 | 0.080 | 57.100 | 28,995,000 | 35.361 | 9,910,000 | 0.090 | 10,755,000 | 0.087 |
| 28/10/2025 | 0.070 | 56.150 | 131,330,000 | 35.768 | 64,885,000 | 0.068 | 65,365,000 | 0.068 |
| 27/10/2025 | 0.075 | 56.000 | 197,925,000 | 36.713 | 100,590,000 | 0.077 | 95,675,000 | 0.077 |
| 24/10/2025 | 0.073 | 55.650 | 159,440,000 | 36.538 | 77,095,000 | 0.072 | 81,755,000 | 0.072 |
| 23/10/2025 | 0.075 | 55.550 | 123,680,000 | 36.865 | 60,340,000 | 0.073 | 63,045,000 | 0.072 |
| 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 |