| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.036 | 64.950 | 3,230,000 | 55.038 | 1,205,000 | 0.037 | 1,675,000 | 0.038 |
| 19/11/2025 | 0.035 | 63.500 | 350,000 | 56.682 | 175,000 | 0.035 | 160,000 | 0.035 |
| 18/11/2025 | 0.039 | 64.650 | 1,100,000 | 56.488 | 355,000 | 0.039 | 385,000 | 0.042 |
| 17/11/2025 | 0.047 | 66.800 | 1,585,000 | 56.252 | 740,000 | 0.048 | 845,000 | 0.048 |
| 14/11/2025 | 0.050 | 67.100 | 6,030,000 | 56.406 | 2,900,000 | 0.050 | 2,625,000 | 0.051 |
| 13/11/2025 | 0.060 | 69.100 | 6,865,000 | 56.651 | 2,880,000 | 0.058 | 3,765,000 | 0.058 |
| 12/11/2025 | 0.063 | 69.700 | 5,595,000 | 56.520 | 2,790,000 | 0.064 | 2,670,000 | 0.063 |
| 11/11/2025 | 0.063 | 69.500 | 7,115,000 | 56.625 | 2,980,000 | 0.063 | 3,975,000 | 0.064 |
| 10/11/2025 | 0.066 | 69.800 | 7,025,000 | 56.965 | 4,510,000 | 0.064 | 2,165,000 | 0.063 |
| 07/11/2025 | 0.060 | 68.250 | 6,565,000 | 56.928 | 1,280,000 | 0.065 | 4,240,000 | 0.064 |
| 06/11/2025 | 0.079 | 72.550 | 5,465,000 | 55.788 | 2,535,000 | 0.075 | 2,460,000 | 0.073 |
| 05/11/2025 | 0.072 | 70.950 | 7,405,000 | 56.124 | 3,120,000 | 0.067 | 3,390,000 | 0.068 |
| 04/11/2025 | 0.074 | 71.450 | 8,910,000 | 55.690 | 4,475,000 | 0.080 | 3,790,000 | 0.082 |
| 03/11/2025 | 0.087 | 73.450 | 10,310,000 | 56.047 | 4,180,000 | 0.084 | 5,195,000 | 0.085 |
| 31/10/2025 | 0.085 | 72.350 | 24,135,000 | 56.811 | 14,560,000 | 0.087 | 8,805,000 | 0.087 |
| 30/10/2025 | 0.096 | 74.650 | 16,820,000 | 55.849 | 7,740,000 | 0.104 | 8,010,000 | 0.103 |
| 28/10/2025 | 0.105 | 75.950 | 12,850,000 | 55.653 | 4,860,000 | 0.111 | 5,940,000 | 0.113 |
| 27/10/2025 | 0.108 | 76.100 | 9,050,000 | 56.007 | 3,400,000 | 0.108 | 4,095,000 | 0.110 |
| 24/10/2025 | 0.101 | 74.950 | 3,075,000 | 55.651 | 1,930,000 | 0.098 | 695,000 | 0.097 |
| 23/10/2025 | 0.092 | 73.450 | 6,970,000 | 55.585 | 115,000 | 0.092 | 5,710,000 | 0.089 |
| 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 |