| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.089 | 26.680 | 4,105,000 | 42.783 | 1,805,000 | 0.091 | 1,840,000 | 0.087 |
| 18/11/2025 | 0.072 | 26.140 | 5,345,000 | 42.525 | 2,030,000 | 0.083 | 2,920,000 | 0.085 |
| 17/11/2025 | 0.107 | 26.980 | 2,720,000 | 43.223 | 1,275,000 | 0.111 | 1,205,000 | 0.109 |
| 14/11/2025 | 0.127 | 27.380 | 8,745,000 | 42.839 | 2,725,000 | 0.143 | 5,390,000 | 0.146 |
| 13/11/2025 | 0.176 | 28.300 | 24,105,000 | 42.992 | 11,465,000 | 0.165 | 9,755,000 | 0.164 |
| 12/11/2025 | 0.151 | 27.640 | 13,485,000 | 43.784 | 5,195,000 | 0.146 | 6,180,000 | 0.145 |
| 11/11/2025 | 0.112 | 26.500 | 3,095,000 | 44.905 | 2,045,000 | 0.121 | 510,000 | 0.130 |
| 10/11/2025 | 0.122 | 26.640 | 9,325,000 | 45.237 | 5,285,000 | 0.114 | 2,240,000 | 0.104 |
| 07/11/2025 | 0.092 | 25.680 | 3,495,000 | 45.260 | 2,065,000 | 0.099 | 1,085,000 | 0.099 |
| 06/11/2025 | 0.104 | 25.900 | 50,130,000 | 45.657 | 22,650,000 | 0.094 | 22,270,000 | 0.092 |
| 05/11/2025 | 0.070 | 24.700 | 11,330,000 | 46.022 | 5,320,000 | 0.062 | 5,835,000 | 0.063 |
| 04/11/2025 | 0.071 | 24.700 | 14,610,000 | 45.908 | 6,190,000 | 0.073 | 6,435,000 | 0.074 |
| 03/11/2025 | 0.072 | 24.580 | 17,010,000 | 46.438 | 8,005,000 | 0.074 | 7,955,000 | 0.075 |
| 31/10/2025 | 0.076 | 24.520 | 33,240,000 | 46.690 | 15,105,000 | 0.094 | 15,425,000 | 0.094 |
| 30/10/2025 | 0.085 | 24.720 | 3,650,000 | 46.977 | 1,080,000 | 0.098 | 2,325,000 | 0.102 |
| 28/10/2025 | 0.102 | 25.040 | 5,320,000 | 47.497 | 2,285,000 | 0.109 | 2,260,000 | 0.106 |
| 27/10/2025 | 0.120 | 25.220 | 4,140,000 | 48.911 | 2,070,000 | 0.118 | 1,415,000 | 0.120 |
| 24/10/2025 | 0.106 | 24.880 | 2,295,000 | 47.926 | 1,310,000 | 0.103 | 945,000 | 0.099 |
| 23/10/2025 | 0.101 | 24.580 | 5,275,000 | 48.471 | 1,660,000 | 0.095 | 3,370,000 | 0.096 |
| 22/10/2025 | 0.102 | 24.360 | 2,535,000 | 49.505 | 350,000 | 0.104 | 1,995,000 | 0.109 |
| 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 |