| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.038 | 64.950 | 2,055,000 | 55.966 | 1,275,000 | 0.040 | 725,000 | 0.038 |
| 19/11/2025 | 0.036 | 63.500 | 915,000 | 57.165 | 175,000 | 0.036 | 680,000 | 0.037 |
| 18/11/2025 | 0.041 | 64.650 | 2,215,000 | 57.388 | 665,000 | 0.041 | 1,330,000 | 0.042 |
| 17/11/2025 | 0.050 | 66.800 | 785,000 | 57.456 | 210,000 | 0.050 | 525,000 | 0.050 |
| 14/11/2025 | 0.052 | 67.100 | 1,960,000 | 57.183 | 640,000 | 0.052 | 1,195,000 | 0.052 |
| 13/11/2025 | 0.060 | 69.100 | 2,055,000 | 56.651 | 360,000 | 0.060 | 1,080,000 | 0.060 |
| 12/11/2025 | 0.065 | 69.700 | 2,885,000 | 57.205 | 1,060,000 | 0.065 | 1,765,000 | 0.065 |
| 11/11/2025 | 0.066 | 69.500 | 3,485,000 | 57.650 | 595,000 | 0.068 | 2,840,000 | 0.065 |
| 10/11/2025 | 0.068 | 69.800 | 1,825,000 | 57.636 | 755,000 | 0.064 | 1,070,000 | 0.065 |
| 07/11/2025 | 0.062 | 68.250 | 940,000 | 57.631 | 155,000 | 0.067 | 785,000 | 0.063 |
| 06/11/2025 | 0.083 | 72.550 | 275,000 | 56.988 | 105,000 | 0.075 | 170,000 | 0.076 |
| 05/11/2025 | 0.075 | 70.950 | 1,550,000 | 57.070 | 905,000 | 0.070 | 575,000 | 0.068 |
| 04/11/2025 | 0.080 | 71.450 | 965,000 | 57.537 | 545,000 | 0.087 | 420,000 | 0.086 |
| 03/11/2025 | 0.092 | 73.450 | 480,000 | 57.476 | 365,000 | 0.087 | 105,000 | 0.089 |
| 31/10/2025 | 0.089 | 72.350 | 2,755,000 | 57.974 | 1,050,000 | 0.092 | 1,460,000 | 0.090 |
| 30/10/2025 | 0.104 | 74.650 | 5,525,000 | 58.013 | 2,370,000 | 0.109 | 3,075,000 | 0.107 |
| 28/10/2025 | 0.113 | 75.950 | 5,975,000 | 57.725 | 2,460,000 | 0.119 | 3,040,000 | 0.118 |
| 27/10/2025 | 0.116 | 76.100 | 4,990,000 | 58.058 | 955,000 | 0.117 | 4,030,000 | 0.116 |
| 24/10/2025 | 0.108 | 74.950 | 780,000 | 57.487 | 515,000 | 0.108 | 265,000 | 0.105 |
| 23/10/2025 | 0.101 | 73.450 | 2,205,000 | 58.038 | 735,000 | 0.099 | 1,345,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |