| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.171 | 26.680 | 3,140,000 | 41.709 | 1,125,000 | 0.156 | 1,700,000 | 0.161 |
| 18/11/2025 | 0.141 | 26.140 | 3,385,000 | 41.446 | 1,140,000 | 0.168 | 1,740,000 | 0.160 |
| 17/11/2025 | 0.199 | 26.980 | 835,000 | 42.120 | 290,000 | 0.213 | 390,000 | 0.205 |
| 14/11/2025 | 0.236 | 27.380 | 5,245,000 | 42.233 | 2,000,000 | 0.273 | 2,385,000 | 0.287 |
| 13/11/2025 | 0.315 | 28.300 | 9,950,000 | 42.508 | 4,640,000 | 0.281 | 4,770,000 | 0.277 |
| 12/11/2025 | 0.260 | 27.640 | 3,895,000 | 42.117 | 2,160,000 | 0.229 | 755,000 | 0.245 |
| 11/11/2025 | 0.194 | 26.500 | 3,810,000 | 43.263 | 1,560,000 | 0.207 | 1,840,000 | 0.201 |
| 10/11/2025 | 0.211 | 26.640 | 3,535,000 | 43.876 | 1,330,000 | 0.177 | 1,380,000 | 0.175 |
| 07/11/2025 | 0.164 | 25.680 | 11,195,000 | 44.275 | 5,480,000 | 0.177 | 5,515,000 | 0.179 |
| 06/11/2025 | 0.178 | 25.900 | 13,035,000 | 44.186 | 5,450,000 | 0.165 | 6,280,000 | 0.167 |
| 05/11/2025 | 0.124 | 24.700 | 54,625,000 | 44.858 | 27,740,000 | 0.115 | 26,505,000 | 0.115 |
| 04/11/2025 | 0.125 | 24.700 | 10,690,000 | 44.680 | 5,275,000 | 0.131 | 4,810,000 | 0.129 |
| 03/11/2025 | 0.126 | 24.580 | 18,580,000 | 45.298 | 9,255,000 | 0.128 | 9,090,000 | 0.127 |
| 31/10/2025 | 0.133 | 24.520 | 80,895,000 | 45.822 | 39,530,000 | 0.156 | 40,330,000 | 0.156 |
| 30/10/2025 | 0.151 | 24.720 | 49,420,000 | 46.670 | 24,275,000 | 0.167 | 24,180,000 | 0.166 |
| 28/10/2025 | 0.171 | 25.040 | 30,180,000 | 46.540 | 15,135,000 | 0.175 | 14,900,000 | 0.176 |
| 27/10/2025 | 0.191 | 25.220 | 51,955,000 | 47.457 | 25,260,000 | 0.196 | 25,130,000 | 0.196 |
| 24/10/2025 | 0.176 | 24.880 | 18,615,000 | 47.118 | 9,160,000 | 0.167 | 8,530,000 | 0.167 |
| 23/10/2025 | 0.166 | 24.580 | 9,750,000 | 47.559 | 5,280,000 | 0.156 | 3,945,000 | 0.156 |
| 22/10/2025 | 0.159 | 24.360 | 43,950,000 | 47.813 | 20,920,000 | 0.171 | 21,560,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |