| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.023 | 98.500 | 1,405,000 | 52.564 | 385,000 | 0.023 | 540,000 | 0.024 |
| 19/11/2025 | 0.024 | 98.000 | 825,000 | 53.389 | 305,000 | 0.024 | 520,000 | 0.025 |
| 18/11/2025 | 0.025 | 98.600 | 1,950,000 | 52.972 | 1,585,000 | 0.026 | 365,000 | 0.027 |
| 17/11/2025 | 0.029 | 100.300 | 7,715,000 | 52.833 | 4,805,000 | 0.031 | 2,445,000 | 0.031 |
| 14/11/2025 | 0.029 | 100.000 | 8,190,000 | 52.402 | 3,025,000 | 0.032 | 4,900,000 | 0.031 |
| 13/11/2025 | 0.035 | 102.100 | 10,255,000 | 52.490 | 6,035,000 | 0.034 | 3,915,000 | 0.034 |
| 12/11/2025 | 0.035 | 101.800 | 16,175,000 | 52.575 | 7,585,000 | 0.034 | 8,315,000 | 0.035 |
| 11/11/2025 | 0.035 | 102.000 | 4,630,000 | 52.079 | 1,800,000 | 0.035 | 2,600,000 | 0.035 |
| 10/11/2025 | 0.037 | 103.300 | 12,140,000 | 51.222 | 5,605,000 | 0.035 | 5,470,000 | 0.035 |
| 07/11/2025 | 0.034 | 102.000 | 8,315,000 | 50.733 | 4,095,000 | 0.034 | 4,220,000 | 0.034 |
| 06/11/2025 | 0.038 | 103.300 | 14,825,000 | 50.688 | 10,715,000 | 0.037 | 4,075,000 | 0.037 |
| 05/11/2025 | 0.033 | 101.200 | 14,790,000 | 50.723 | 7,935,000 | 0.033 | 6,605,000 | 0.033 |
| 04/11/2025 | 0.033 | 99.900 | 27,365,000 | 51.844 | 16,595,000 | 0.035 | 9,360,000 | 0.035 |
| 03/11/2025 | 0.037 | 102.300 | 33,360,000 | 50.670 | 9,705,000 | 0.037 | 21,720,000 | 0.037 |
| 31/10/2025 | 0.039 | 102.000 | 12,380,000 | 51.097 | 6,235,000 | 0.041 | 5,630,000 | 0.041 |
| 30/10/2025 | 0.042 | 102.400 | 17,135,000 | 51.552 | 5,805,000 | 0.044 | 4,230,000 | 0.043 |
| 28/10/2025 | 0.038 | 100.000 | 11,110,000 | 52.179 | 5,010,000 | 0.040 | 6,100,000 | 0.040 |
| 27/10/2025 | 0.044 | 102.000 | 11,835,000 | 52.021 | 2,960,000 | 0.044 | 8,450,000 | 0.045 |
| 24/10/2025 | 0.042 | 100.600 | 3,725,000 | 52.178 | 1,905,000 | 0.039 | 1,400,000 | 0.039 |
| 23/10/2025 | 0.040 | 100.000 | 19,760,000 | 51.878 | 8,750,000 | 0.038 | 9,400,000 | 0.036 |
| 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 |