| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.044 | 26.680 | 600,000 | 48.096 | 300,000 | 0.047 | 300,000 | 0.047 |
| 18/11/2025 | 0.049 | 26.140 | 40,000 | 47.969 | 20,000 | 0.049 | 20,000 | 0.048 |
| 17/11/2025 | 0.042 | 26.980 | 200,000 | 48.113 | 200,000 | 0.043 | ||
| 14/11/2025 | 0.037 | 27.380 | 0 | 47.153 | ||||
| 13/11/2025 | 0.032 | 28.300 | 1,950,000 | 47.619 | 1,160,000 | 0.034 | 790,000 | 0.033 |
| 12/11/2025 | 0.036 | 27.640 | 800,000 | 47.263 | 300,000 | 0.038 | 500,000 | 0.037 |
| 11/11/2025 | 0.045 | 26.500 | 380,000 | 47.019 | 190,000 | 0.042 | 190,000 | 0.042 |
| 10/11/2025 | 0.044 | 26.640 | 860,000 | 46.993 | 430,000 | 0.049 | 430,000 | 0.050 |
| 07/11/2025 | 0.052 | 25.680 | 2,300,000 | 46.188 | 1,150,000 | 0.051 | 1,150,000 | 0.051 |
| 06/11/2025 | 0.052 | 25.900 | 1,740,000 | 46.758 | 870,000 | 0.053 | 870,000 | 0.054 |
| 05/11/2025 | 0.065 | 24.700 | 2,560,000 | 46.305 | 1,280,000 | 0.071 | 1,280,000 | 0.071 |
| 04/11/2025 | 0.063 | 24.700 | 2,100,000 | 45.745 | 1,100,000 | 0.061 | 1,000,000 | 0.062 |
| 03/11/2025 | 0.065 | 24.580 | 780,000 | 45.745 | 490,000 | 0.066 | 290,000 | 0.067 |
| 31/10/2025 | 0.066 | 24.520 | 4,640,000 | 45.476 | 2,290,000 | 0.062 | 2,350,000 | 0.061 |
| 30/10/2025 | 0.069 | 24.720 | 7,020,000 | 46.810 | 3,510,000 | 0.062 | 3,510,000 | 0.062 |
| 28/10/2025 | 0.065 | 25.040 | 560,000 | 46.694 | 250,000 | 0.064 | 310,000 | 0.064 |
| 27/10/2025 | 0.064 | 25.220 | 3,920,000 | 46.915 | 1,970,000 | 0.063 | 1,950,000 | 0.062 |
| 24/10/2025 | 0.069 | 24.880 | 4,330,000 | 46.757 | 2,040,000 | 0.072 | 2,260,000 | 0.072 |
| 23/10/2025 | 0.074 | 24.580 | 2,980,000 | 46.869 | 1,490,000 | 0.076 | 1,490,000 | 0.077 |
| 22/10/2025 | 0.075 | 24.360 | 5,950,000 | 46.251 | 3,260,000 | 0.072 | 2,690,000 | 0.072 |
| 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 |