| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.024 | 417.600 | 50,000 | 39.051 | 30,000 | 0.025 | 20,000 | 0.025 |
| 19/11/2025 | 0.025 | 416.400 | 0 | 39.481 | ||||
| 18/11/2025 | 0.027 | 416.800 | 0 | 39.784 | ||||
| 17/11/2025 | 0.030 | 422.200 | 10,000 | 39.035 | 10,000 | 0.030 | ||
| 14/11/2025 | 0.035 | 425.200 | 80,000 | 38.963 | 40,000 | 0.037 | 40,000 | 0.038 |
| 13/11/2025 | 0.045 | 436.600 | 0 | 38.103 | ||||
| 12/11/2025 | 0.045 | 437.400 | 0 | 37.655 | ||||
| 11/11/2025 | 0.045 | 435.400 | 60,000 | 37.961 | 30,000 | 0.045 | 30,000 | 0.049 |
| 10/11/2025 | 0.049 | 436.000 | 80,000 | 38.474 | 30,000 | 0.047 | 50,000 | 0.047 |
| 07/11/2025 | 0.044 | 428.600 | 260,000 | 38.728 | 130,000 | 0.046 | 130,000 | 0.045 |
| 06/11/2025 | 0.047 | 433.000 | 40,000 | 38.000 | 20,000 | 0.047 | 20,000 | 0.044 |
| 05/11/2025 | 0.043 | 423.600 | 410,000 | 39.420 | 210,000 | 0.042 | 200,000 | 0.044 |
| 04/11/2025 | 0.047 | 425.600 | 1,400,000 | 39.563 | 690,000 | 0.049 | 710,000 | 0.049 |
| 03/11/2025 | 0.049 | 428.800 | 190,000 | 38.926 | 110,000 | 0.043 | 80,000 | 0.042 |
| 31/10/2025 | 0.043 | 423.600 | 1,570,000 | 38.350 | 760,000 | 0.048 | 810,000 | 0.049 |
| 30/10/2025 | 0.057 | 432.400 | 420,000 | 38.793 | 210,000 | 0.059 | 210,000 | 0.059 |
| 28/10/2025 | 0.061 | 432.400 | 320,000 | 39.149 | 160,000 | 0.064 | 160,000 | 0.065 |
| 27/10/2025 | 0.069 | 434.200 | 260,000 | 39.931 | 190,000 | 0.069 | 70,000 | 0.069 |
| 24/10/2025 | 0.057 | 425.000 | 170,000 | 39.598 | 90,000 | 0.060 | 70,000 | 0.060 |
| 23/10/2025 | 0.053 | 421.800 | 440,000 | 39.448 | 220,000 | 0.053 | 220,000 | 0.052 |
| 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 |