| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.018 | 98.000 | 0 | 53.353 | ||||
| 18/11/2025 | 0.019 | 98.600 | 0 | 53.243 | ||||
| 17/11/2025 | 0.020 | 100.300 | 4,090,000 | 51.950 | 1,750,000 | 0.021 | 1,970,000 | 0.021 |
| 14/11/2025 | 0.020 | 100.000 | 8,980,000 | 51.639 | 4,290,000 | 0.021 | 4,690,000 | 0.020 |
| 13/11/2025 | 0.023 | 102.100 | 22,260,000 | 51.297 | 12,240,000 | 0.022 | 9,220,000 | 0.021 |
| 12/11/2025 | 0.023 | 101.800 | 10,430,000 | 51.416 | 5,650,000 | 0.024 | 4,330,000 | 0.024 |
| 11/11/2025 | 0.023 | 102.000 | 12,620,000 | 50.961 | 3,820,000 | 0.023 | 8,350,000 | 0.023 |
| 10/11/2025 | 0.026 | 103.300 | 17,290,000 | 51.302 | 10,260,000 | 0.025 | 4,850,000 | 0.024 |
| 07/11/2025 | 0.024 | 102.000 | 3,140,000 | 50.829 | 1,700,000 | 0.024 | 980,000 | 0.024 |
| 06/11/2025 | 0.027 | 103.300 | 5,440,000 | 51.126 | 4,000,000 | 0.027 | 1,090,000 | 0.025 |
| 05/11/2025 | 0.024 | 101.200 | 18,960,000 | 51.291 | 7,760,000 | 0.025 | 7,120,000 | 0.024 |
| 04/11/2025 | 0.023 | 99.900 | 18,900,000 | 51.769 | 7,240,000 | 0.024 | 11,260,000 | 0.025 |
| 03/11/2025 | 0.027 | 102.300 | 12,640,000 | 51.574 | 4,260,000 | 0.027 | 7,280,000 | 0.028 |
| 31/10/2025 | 0.028 | 102.000 | 5,360,000 | 51.925 | 2,880,000 | 0.029 | 2,000,000 | 0.028 |
| 30/10/2025 | 0.028 | 102.400 | 19,590,000 | 51.309 | 10,530,000 | 0.032 | 6,090,000 | 0.030 |
| 28/10/2025 | 0.026 | 100.000 | 3,110,000 | 52.243 | 2,210,000 | 0.027 | ||
| 27/10/2025 | 0.030 | 102.000 | 920,000 | 52.314 | 160,000 | 0.031 | ||
| 24/10/2025 | 0.027 | 100.600 | 100,000 | 51.488 | ||||
| 23/10/2025 | 0.027 | 100.000 | 2,200,000 | 51.939 | 1,060,000 | 0.026 | 250,000 | 0.021 |
| 22/10/2025 | 0.022 | 96.100 | 1,230,000 | 52.607 | 770,000 | 0.022 |
| 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 |