| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.120 | 58.250 | 1,100,000 | 34.242 | 550,000 | 0.118 | 550,000 | 0.119 |
| 19/11/2025 | 0.120 | 58.200 | 2,150,000 | 34.125 | 1,075,000 | 0.120 | 1,075,000 | 0.120 |
| 18/11/2025 | 0.120 | 58.200 | 1,650,000 | 34.239 | 825,000 | 0.116 | 825,000 | 0.116 |
| 17/11/2025 | 0.110 | 59.550 | 1,600,000 | 34.066 | 800,000 | 0.112 | 800,000 | 0.112 |
| 14/11/2025 | 0.108 | 59.950 | 2,850,000 | 34.119 | 1,450,000 | 0.104 | 1,400,000 | 0.105 |
| 13/11/2025 | 0.103 | 60.950 | 1,150,000 | 34.409 | 550,000 | 0.103 | 600,000 | 0.104 |
| 12/11/2025 | 0.106 | 60.300 | 1,750,000 | 34.117 | 875,000 | 0.110 | 875,000 | 0.111 |
| 11/11/2025 | 0.114 | 59.400 | 1,900,000 | 34.701 | 950,000 | 0.114 | 950,000 | 0.115 |
| 10/11/2025 | 0.116 | 59.200 | 900,000 | 34.816 | 450,000 | 0.120 | 450,000 | 0.121 |
| 07/11/2025 | 0.123 | 57.950 | 1,850,000 | 34.309 | 925,000 | 0.125 | 925,000 | 0.125 |
| 06/11/2025 | 0.124 | 58.000 | 1,150,000 | 34.590 | 575,000 | 0.127 | 575,000 | 0.129 |
| 05/11/2025 | 0.136 | 56.250 | 1,600,000 | 34.271 | 800,000 | 0.139 | 800,000 | 0.139 |
| 04/11/2025 | 0.130 | 56.800 | 1,400,000 | 34.036 | 700,000 | 0.130 | 700,000 | 0.129 |
| 03/11/2025 | 0.132 | 56.550 | 2,600,000 | 34.023 | 1,300,000 | 0.135 | 1,300,000 | 0.135 |
| 31/10/2025 | 0.133 | 56.150 | 4,325,000 | 33.446 | 2,150,000 | 0.128 | 2,175,000 | 0.128 |
| 30/10/2025 | 0.129 | 57.100 | 5,500,000 | 34.180 | 2,750,000 | 0.125 | 2,750,000 | 0.125 |
| 28/10/2025 | 0.139 | 56.150 | 2,500,000 | 34.848 | 1,250,000 | 0.142 | 1,250,000 | 0.141 |
| 27/10/2025 | 0.141 | 56.000 | 2,000,000 | 35.005 | 1,000,000 | 0.140 | 1,000,000 | 0.143 |
| 24/10/2025 | 0.145 | 55.650 | 1,750,000 | 35.193 | 875,000 | 0.145 | 875,000 | 0.146 |
| 23/10/2025 | 0.149 | 55.550 | 3,000,000 | 35.891 | 1,500,000 | 0.149 | 1,500,000 | 0.150 |
| 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 |