| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.038 | 26.680 | 2,570,000 | 43.508 | 1,290,000 | 0.041 | 1,280,000 | 0.042 |
| 18/11/2025 | 0.046 | 26.140 | 2,520,000 | 43.535 | 1,300,000 | 0.041 | 1,220,000 | 0.042 |
| 17/11/2025 | 0.037 | 26.980 | 1,500,000 | 44.066 | 750,000 | 0.037 | 750,000 | 0.042 |
| 14/11/2025 | 0.038 | 27.380 | 380,000 | 45.505 | 190,000 | 0.034 | 170,000 | 0.031 |
| 13/11/2025 | 0.030 | 28.300 | 3,010,000 | 45.840 | 1,520,000 | 0.032 | 1,490,000 | 0.032 |
| 12/11/2025 | 0.035 | 27.640 | 5,250,000 | 44.977 | 2,750,000 | 0.035 | 2,200,000 | 0.036 |
| 11/11/2025 | 0.045 | 26.500 | 1,880,000 | 43.360 | 930,000 | 0.044 | 900,000 | 0.044 |
| 10/11/2025 | 0.046 | 26.640 | 9,480,000 | 44.131 | 3,920,000 | 0.054 | 5,410,000 | 0.053 |
| 07/11/2025 | 0.062 | 25.680 | 6,170,000 | 43.747 | 3,200,000 | 0.059 | 2,940,000 | 0.060 |
| 06/11/2025 | 0.059 | 25.900 | 18,240,000 | 43.777 | 8,310,000 | 0.062 | 9,240,000 | 0.062 |
| 05/11/2025 | 0.083 | 24.700 | 10,570,000 | 43.637 | 5,170,000 | 0.088 | 5,320,000 | 0.087 |
| 04/11/2025 | 0.078 | 24.700 | 11,390,000 | 42.195 | 5,520,000 | 0.073 | 5,670,000 | 0.073 |
| 03/11/2025 | 0.081 | 24.580 | 10,590,000 | 42.071 | 5,330,000 | 0.082 | 5,160,000 | 0.082 |
| 31/10/2025 | 0.086 | 24.520 | 18,610,000 | 42.401 | 8,990,000 | 0.076 | 9,270,000 | 0.076 |
| 30/10/2025 | 0.084 | 24.720 | 30,620,000 | 42.871 | 15,290,000 | 0.082 | 15,230,000 | 0.082 |
| 28/10/2025 | 0.084 | 25.040 | 8,640,000 | 44.314 | 4,020,000 | 0.082 | 4,220,000 | 0.081 |
| 27/10/2025 | 0.082 | 25.220 | 15,490,000 | 44.588 | 7,440,000 | 0.083 | 7,890,000 | 0.083 |
| 24/10/2025 | 0.093 | 24.880 | 17,780,000 | 44.883 | 8,740,000 | 0.098 | 8,740,000 | 0.099 |
| 23/10/2025 | 0.102 | 24.580 | 21,200,000 | 45.136 | 10,180,000 | 0.104 | 10,380,000 | 0.104 |
| 22/10/2025 | 0.106 | 24.360 | 18,160,000 | 44.594 | 8,830,000 | 0.104 | 8,830,000 | 0.104 |
| 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 |