| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.107 | 64.950 | 6,110,000 | 50.494 | 2,110,000 | 0.108 | 3,860,000 | 0.107 |
| 19/11/2025 | 0.101 | 63.500 | 2,870,000 | 50.960 | 600,000 | 0.105 | 2,230,000 | 0.103 |
| 18/11/2025 | 0.109 | 64.650 | 1,840,000 | 51.577 | 690,000 | 0.111 | 1,140,000 | 0.112 |
| 17/11/2025 | 0.121 | 66.800 | 1,360,000 | 51.693 | 670,000 | 0.122 | 690,000 | 0.123 |
| 14/11/2025 | 0.123 | 67.100 | 2,070,000 | 51.603 | 700,000 | 0.125 | 1,370,000 | 0.125 |
| 13/11/2025 | 0.134 | 69.100 | 2,810,000 | 51.451 | 420,000 | 0.135 | 2,350,000 | 0.132 |
| 12/11/2025 | 0.138 | 69.700 | 1,750,000 | 51.571 | 1,100,000 | 0.141 | 650,000 | 0.137 |
| 11/11/2025 | 0.138 | 69.500 | 2,050,000 | 51.792 | 520,000 | 0.141 | 1,320,000 | 0.139 |
| 10/11/2025 | 0.140 | 69.800 | 3,850,000 | 51.810 | 1,830,000 | 0.134 | 1,970,000 | 0.136 |
| 07/11/2025 | 0.131 | 68.250 | 5,170,000 | 51.556 | 1,140,000 | 0.137 | 3,950,000 | 0.135 |
| 06/11/2025 | 0.157 | 72.550 | 2,840,000 | 51.733 | 880,000 | 0.152 | 1,760,000 | 0.152 |
| 05/11/2025 | 0.149 | 70.950 | 3,380,000 | 52.222 | 1,260,000 | 0.146 | 1,980,000 | 0.145 |
| 04/11/2025 | 0.154 | 71.450 | 1,060,000 | 52.700 | 220,000 | 0.164 | 840,000 | 0.164 |
| 03/11/2025 | 0.166 | 73.450 | 740,000 | 52.546 | 310,000 | 0.162 | 420,000 | 0.164 |
| 31/10/2025 | 0.161 | 72.350 | 1,220,000 | 52.931 | 300,000 | 0.164 | 920,000 | 0.164 |
| 30/10/2025 | 0.175 | 74.650 | 1,040,000 | 52.748 | 210,000 | 0.183 | 830,000 | 0.184 |
| 28/10/2025 | 0.184 | 75.950 | 980,000 | 52.739 | 500,000 | 0.193 | 230,000 | 0.194 |
| 27/10/2025 | 0.187 | 76.100 | 620,000 | 53.339 | 170,000 | 0.189 | 390,000 | 0.188 |
| 24/10/2025 | 0.179 | 74.950 | 1,820,000 | 52.919 | 900,000 | 0.178 | 890,000 | 0.178 |
| 23/10/2025 | 0.169 | 73.450 | 1,370,000 | 52.669 | 300,000 | 0.165 | 1,070,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |