| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.035 | 64.950 | 23,320,000 | 54.567 | 3,725,000 | 0.036 | 18,910,000 | 0.034 |
| 19/11/2025 | 0.033 | 63.500 | 2,900,000 | 55.698 | 1,180,000 | 0.033 | 1,295,000 | 0.033 |
| 18/11/2025 | 0.038 | 64.650 | 13,585,000 | 56.032 | 1,675,000 | 0.037 | 11,640,000 | 0.038 |
| 17/11/2025 | 0.046 | 66.800 | 3,715,000 | 55.845 | 1,140,000 | 0.048 | 2,265,000 | 0.048 |
| 14/11/2025 | 0.048 | 67.100 | 11,225,000 | 55.618 | 5,305,000 | 0.050 | 5,200,000 | 0.050 |
| 13/11/2025 | 0.058 | 69.100 | 10,050,000 | 55.939 | 3,500,000 | 0.057 | 6,010,000 | 0.057 |
| 12/11/2025 | 0.062 | 69.700 | 12,625,000 | 56.175 | 5,700,000 | 0.061 | 6,135,000 | 0.062 |
| 11/11/2025 | 0.061 | 69.500 | 9,820,000 | 55.933 | 4,780,000 | 0.061 | 4,350,000 | 0.062 |
| 10/11/2025 | 0.065 | 69.800 | 21,610,000 | 56.628 | 10,580,000 | 0.061 | 10,200,000 | 0.061 |
| 07/11/2025 | 0.058 | 68.250 | 34,090,000 | 56.218 | 15,430,000 | 0.057 | 16,790,000 | 0.057 |
| 06/11/2025 | 0.075 | 72.550 | 19,020,000 | 54.574 | 8,720,000 | 0.072 | 8,995,000 | 0.071 |
| 05/11/2025 | 0.069 | 70.950 | 21,625,000 | 55.167 | 10,075,000 | 0.066 | 9,575,000 | 0.065 |
| 04/11/2025 | 0.075 | 71.450 | 16,125,000 | 56.001 | 6,505,000 | 0.083 | 7,970,000 | 0.083 |
| 03/11/2025 | 0.090 | 73.450 | 28,665,000 | 56.907 | 13,755,000 | 0.086 | 13,430,000 | 0.085 |
| 31/10/2025 | 0.085 | 72.350 | 34,675,000 | 56.811 | 18,500,000 | 0.088 | 14,025,000 | 0.088 |
| 30/10/2025 | 0.099 | 74.650 | 51,355,000 | 56.665 | 20,585,000 | 0.107 | 27,735,000 | 0.104 |
| 28/10/2025 | 0.108 | 75.950 | 35,165,000 | 56.433 | 16,990,000 | 0.115 | 16,470,000 | 0.115 |
| 27/10/2025 | 0.112 | 76.100 | 53,580,000 | 57.036 | 25,935,000 | 0.112 | 25,930,000 | 0.112 |
| 24/10/2025 | 0.104 | 74.950 | 19,855,000 | 56.441 | 8,790,000 | 0.104 | 9,650,000 | 0.104 |
| 23/10/2025 | 0.096 | 73.450 | 42,820,000 | 56.681 | 20,395,000 | 0.090 | 20,665,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |