| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.192 | 26.680 | 6,660,000 | 47.110 | 3,330,000 | 0.184 | 3,330,000 | 0.185 |
| 18/11/2025 | 0.179 | 26.140 | 5,330,000 | 47.418 | 2,640,000 | 0.195 | 2,640,000 | 0.195 |
| 17/11/2025 | 0.210 | 26.980 | 8,700,000 | 47.797 | 4,400,000 | 0.213 | 4,300,000 | 0.212 |
| 14/11/2025 | 0.223 | 27.380 | 5,380,000 | 47.477 | 2,640,000 | 0.245 | 2,740,000 | 0.244 |
| 13/11/2025 | 0.260 | 28.300 | 1,480,000 | 47.767 | 740,000 | 0.238 | 740,000 | 0.239 |
| 12/11/2025 | 0.236 | 27.640 | 1,900,000 | 47.720 | 980,000 | 0.223 | 920,000 | 0.213 |
| 11/11/2025 | 0.204 | 26.500 | 8,600,000 | 48.349 | 4,300,000 | 0.216 | 4,300,000 | 0.217 |
| 10/11/2025 | 0.208 | 26.640 | 4,580,000 | 48.196 | 2,290,000 | 0.184 | 2,290,000 | 0.182 |
| 07/11/2025 | 0.182 | 25.680 | 5,200,000 | 48.500 | 2,570,000 | 0.184 | 2,630,000 | 0.184 |
| 06/11/2025 | 0.188 | 25.900 | 4,070,000 | 48.321 | 2,040,000 | 0.180 | 2,030,000 | 0.177 |
| 05/11/2025 | 0.155 | 24.700 | 4,130,000 | 48.557 | 2,060,000 | 0.141 | 2,070,000 | 0.141 |
| 04/11/2025 | 0.156 | 24.700 | 10,040,000 | 48.526 | 5,020,000 | 0.160 | 5,020,000 | 0.160 |
| 03/11/2025 | 0.158 | 24.580 | 4,460,000 | 49.140 | 2,280,000 | 0.157 | 2,180,000 | 0.156 |
| 31/10/2025 | 0.158 | 24.520 | 7,510,000 | 49.116 | 3,610,000 | 0.173 | 3,490,000 | 0.174 |
| 30/10/2025 | 0.161 | 24.720 | 10,860,000 | 48.695 | 3,410,000 | 0.182 | 7,400,000 | 0.170 |
| 28/10/2025 | 0.169 | 25.040 | 5,050,000 | 48.327 | 2,460,000 | 0.183 | 2,590,000 | 0.181 |
| 27/10/2025 | 0.187 | 25.220 | 6,030,000 | 49.769 | 2,980,000 | 0.184 | 3,050,000 | 0.183 |
| 24/10/2025 | 0.180 | 24.880 | 7,240,000 | 49.940 | 3,620,000 | 0.174 | 3,620,000 | 0.174 |
| 23/10/2025 | 0.173 | 24.580 | 7,650,000 | 50.104 | 3,830,000 | 0.165 | 3,820,000 | 0.166 |
| 22/10/2025 | 0.171 | 24.360 | 7,850,000 | 50.584 | 3,920,000 | 0.176 | 3,930,000 | 0.176 |
| 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 |