| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.039 | 417.600 | 1,600,000 | 39.045 | 800,000 | 0.040 | 800,000 | 0.040 |
| 19/11/2025 | 0.040 | 416.400 | 240,000 | 39.410 | 120,000 | 0.041 | 120,000 | 0.040 |
| 18/11/2025 | 0.041 | 416.800 | 1,060,000 | 39.318 | 440,000 | 0.043 | 480,000 | 0.042 |
| 17/11/2025 | 0.048 | 422.200 | 1,290,000 | 39.310 | 540,000 | 0.048 | 550,000 | 0.048 |
| 14/11/2025 | 0.055 | 425.200 | 1,370,000 | 39.393 | 500,000 | 0.057 | 870,000 | 0.057 |
| 13/11/2025 | 0.073 | 436.600 | 30,000 | 39.411 | 30,000 | 0.073 | ||
| 12/11/2025 | 0.075 | 437.400 | 360,000 | 39.333 | 180,000 | 0.076 | 180,000 | 0.075 |
| 11/11/2025 | 0.075 | 435.400 | 2,510,000 | 39.666 | 1,270,000 | 0.076 | 1,240,000 | 0.076 |
| 10/11/2025 | 0.078 | 436.000 | 1,290,000 | 39.809 | 680,000 | 0.075 | 600,000 | 0.075 |
| 07/11/2025 | 0.072 | 428.600 | 1,500,000 | 40.277 | 690,000 | 0.074 | 800,000 | 0.073 |
| 06/11/2025 | 0.080 | 433.000 | 1,200,000 | 40.220 | 620,000 | 0.081 | 230,000 | 0.081 |
| 05/11/2025 | 0.071 | 423.600 | 6,720,000 | 41.098 | 2,960,000 | 0.065 | 3,510,000 | 0.064 |
| 04/11/2025 | 0.077 | 425.600 | 1,740,000 | 41.357 | 870,000 | 0.079 | 860,000 | 0.078 |
| 03/11/2025 | 0.080 | 428.800 | 1,330,000 | 40.784 | 630,000 | 0.075 | 610,000 | 0.075 |
| 31/10/2025 | 0.075 | 423.600 | 3,960,000 | 40.825 | 1,960,000 | 0.080 | 2,000,000 | 0.080 |
| 30/10/2025 | 0.092 | 432.400 | 8,270,000 | 40.943 | 4,110,000 | 0.094 | 4,160,000 | 0.094 |
| 28/10/2025 | 0.093 | 432.400 | 11,840,000 | 40.708 | 5,640,000 | 0.094 | 5,150,000 | 0.094 |
| 27/10/2025 | 0.097 | 434.200 | 1,930,000 | 40.622 | 1,030,000 | 0.097 | 850,000 | 0.098 |
| 24/10/2025 | 0.083 | 425.000 | 250,000 | 40.501 | 160,000 | 0.087 | 50,000 | 0.090 |
| 23/10/2025 | 0.079 | 421.800 | 330,000 | 40.548 | 170,000 | 0.077 | 60,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |