| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.195 | 26.680 | 950,000 | 40.478 | 20,000 | 0.203 | 600,000 | 0.192 |
| 18/11/2025 | 0.168 | 26.140 | 1,310,000 | 39.840 | 500,000 | 0.177 | 300,000 | 0.174 |
| 17/11/2025 | 0.213 | 26.980 | 10,390,000 | 40.592 | 9,780,000 | 0.216 | ||
| 14/11/2025 | 0.235 | 27.380 | 2,430,000 | 40.273 | 1,430,000 | 0.238 | 330,000 | 0.235 |
| 13/11/2025 | 0.295 | 28.300 | 5,120,000 | 41.521 | 290,000 | 0.283 | ||
| 12/11/2025 | 0.255 | 27.640 | 14,660,000 | 40.878 | 3,840,000 | 0.237 | 2,970,000 | 0.230 |
| 11/11/2025 | 0.203 | 26.500 | 24,710,000 | 41.590 | 11,560,000 | 0.207 | 6,440,000 | 0.210 |
| 10/11/2025 | 0.218 | 26.640 | 46,570,000 | 42.755 | 13,190,000 | 0.190 | 24,310,000 | 0.204 |
| 07/11/2025 | 0.172 | 25.680 | 31,450,000 | 41.847 | 14,140,000 | 0.185 | 14,300,000 | 0.185 |
| 06/11/2025 | 0.185 | 25.900 | 57,660,000 | 42.242 | 24,490,000 | 0.175 | 24,900,000 | 0.175 |
| 05/11/2025 | 0.139 | 24.700 | 20,710,000 | 42.556 | 9,890,000 | 0.126 | 9,610,000 | 0.127 |
| 04/11/2025 | 0.138 | 24.700 | 36,000,000 | 42.131 | 15,010,000 | 0.153 | 15,630,000 | 0.151 |
| 03/11/2025 | 0.138 | 24.580 | 21,250,000 | 42.757 | 9,520,000 | 0.140 | 9,210,000 | 0.141 |
| 31/10/2025 | 0.140 | 24.520 | 46,500,000 | 42.987 | 21,470,000 | 0.157 | 20,240,000 | 0.158 |
| 30/10/2025 | 0.149 | 24.720 | 49,050,000 | 43.077 | 21,650,000 | 0.167 | 22,410,000 | 0.164 |
| 28/10/2025 | 0.167 | 25.040 | 27,930,000 | 43.617 | 11,020,000 | 0.170 | 11,590,000 | 0.171 |
| 27/10/2025 | 0.180 | 25.220 | 62,440,000 | 44.375 | 27,910,000 | 0.180 | 30,200,000 | 0.180 |
| 24/10/2025 | 0.167 | 24.880 | 8,220,000 | 44.014 | 3,420,000 | 0.163 | 2,630,000 | 0.163 |
| 23/10/2025 | 0.155 | 24.580 | 10,770,000 | 43.807 | 2,720,000 | 0.149 | 3,400,000 | 0.148 |
| 22/10/2025 | 0.154 | 24.360 | 2,820,000 | 44.913 | 470,000 | 0.160 | 1,520,000 | 0.165 |
| 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 |