| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.050 | 206.600 | 200,000 | 55.435 | 140,000 | 0.049 | 60,000 | 0.050 |
| 18/11/2025 | 0.043 | 211.400 | 40,000 | 58.453 | 40,000 | 0.041 | ||
| 17/11/2025 | 0.036 | 217.400 | 100,000 | 61.847 | 100,000 | 0.037 | ||
| 14/11/2025 | 0.041 | 216.400 | 60,000 | 58.759 | 20,000 | 0.040 | 40,000 | 0.040 |
| 13/11/2025 | 0.038 | 220.400 | 80,000 | 61.036 | 80,000 | 0.046 | ||
| 12/11/2025 | 0.041 | 220.000 | 20,000 | 61.044 | 20,000 | 0.040 | ||
| 11/11/2025 | 0.040 | 223.200 | 540,000 | 63.247 | 140,000 | 0.040 | 400,000 | 0.045 |
| 10/11/2025 | 0.046 | 221.400 | 60,000 | 63.373 | 60,000 | 0.048 | ||
| 07/11/2025 | 0.099 | 204.800 | 2,080,000 | 61.972 | 1,700,000 | 0.092 | 360,000 | 0.096 |
| 06/11/2025 | 0.065 | 217.600 | 740,000 | 64.058 | 140,000 | 0.075 | 600,000 | 0.071 |
| 05/11/2025 | 0.067 | 217.400 | 520,000 | 63.687 | 300,000 | 0.064 | 220,000 | 0.066 |
| 04/11/2025 | 0.070 | 217.400 | 1,420,000 | 64.137 | 800,000 | 0.070 | 620,000 | 0.069 |
| 03/11/2025 | 0.053 | 226.600 | 140,000 | 65.374 | 40,000 | 0.067 | 100,000 | 0.058 |
| 31/10/2025 | 0.065 | 221.600 | 320,000 | 62.889 | 300,000 | 0.065 | 20,000 | 0.068 |
| 30/10/2025 | 0.055 | 229.800 | 140,000 | 65.809 | 60,000 | 0.058 | 80,000 | 0.059 |
| 28/10/2025 | 0.060 | 228.200 | 5,500,000 | 64.908 | 2,680,000 | 0.059 | 2,720,000 | 0.050 |
| 27/10/2025 | 0.053 | 233.400 | 400,000 | 65.570 | 120,000 | 0.053 | 280,000 | 0.062 |
| 24/10/2025 | 0.064 | 230.400 | 660,000 | 65.615 | 340,000 | 0.071 | 320,000 | 0.070 |
| 23/10/2025 | 0.063 | 232.400 | 4,120,000 | 66.218 | 3,760,000 | 0.062 | 280,000 | 0.069 |
| 22/10/2025 | 0.035 | 256.400 | 200,000 | 69.427 | 180,000 | 0.033 | 20,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |