| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.033 | 26.680 | 4,280,000 | 41.817 | 1,090,000 | 0.038 | 3,140,000 | 0.036 |
| 18/11/2025 | 0.043 | 26.140 | 1,330,000 | 42.763 | 650,000 | 0.038 | 630,000 | 0.037 |
| 17/11/2025 | 0.034 | 26.980 | 1,720,000 | 43.145 | 970,000 | 0.037 | 750,000 | 0.037 |
| 14/11/2025 | 0.034 | 27.380 | 1,320,000 | 44.190 | 860,000 | 0.030 | 460,000 | 0.028 |
| 13/11/2025 | 0.026 | 28.300 | 1,280,000 | 44.274 | 520,000 | 0.028 | 760,000 | 0.028 |
| 12/11/2025 | 0.031 | 27.640 | 1,110,000 | 43.597 | 560,000 | 0.033 | 550,000 | 0.034 |
| 11/11/2025 | 0.044 | 26.500 | 1,320,000 | 43.278 | 750,000 | 0.043 | 570,000 | 0.042 |
| 10/11/2025 | 0.043 | 26.640 | 2,940,000 | 43.362 | 1,260,000 | 0.051 | 1,620,000 | 0.051 |
| 07/11/2025 | 0.059 | 25.680 | 2,530,000 | 43.145 | 1,290,000 | 0.058 | 1,240,000 | 0.057 |
| 06/11/2025 | 0.056 | 25.900 | 5,210,000 | 43.152 | 2,430,000 | 0.060 | 2,660,000 | 0.059 |
| 05/11/2025 | 0.079 | 24.700 | 6,860,000 | 42.904 | 4,260,000 | 0.085 | 2,440,000 | 0.083 |
| 04/11/2025 | 0.073 | 24.700 | 8,860,000 | 41.183 | 3,740,000 | 0.069 | 4,920,000 | 0.070 |
| 03/11/2025 | 0.078 | 24.580 | 4,900,000 | 41.604 | 2,270,000 | 0.078 | 2,540,000 | 0.078 |
| 31/10/2025 | 0.081 | 24.520 | 6,430,000 | 41.453 | 2,920,000 | 0.073 | 3,280,000 | 0.072 |
| 30/10/2025 | 0.082 | 24.720 | 4,260,000 | 42.667 | 2,100,000 | 0.076 | 2,080,000 | 0.075 |
| 28/10/2025 | 0.081 | 25.040 | 4,680,000 | 43.846 | 2,350,000 | 0.079 | 2,220,000 | 0.077 |
| 27/10/2025 | 0.078 | 25.220 | 4,990,000 | 43.853 | 2,000,000 | 0.079 | 2,930,000 | 0.079 |
| 24/10/2025 | 0.089 | 24.880 | 6,420,000 | 44.208 | 2,500,000 | 0.095 | 3,910,000 | 0.096 |
| 23/10/2025 | 0.101 | 24.580 | 7,510,000 | 45.208 | 3,620,000 | 0.103 | 3,620,000 | 0.103 |
| 22/10/2025 | 0.103 | 24.360 | 10,060,000 | 44.213 | 4,950,000 | 0.102 | 4,620,000 | 0.102 |
| 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 |