| 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 | 120,000 | 43.769 | 60,000 | 0.040 | 60,000 | 0.039 |
| 18/11/2025 | 0.046 | 26.140 | 1,010,000 | 43.810 | 480,000 | 0.042 | 510,000 | 0.041 |
| 17/11/2025 | 0.037 | 26.980 | 820,000 | 44.321 | 620,000 | 0.038 | 200,000 | 0.034 |
| 14/11/2025 | 0.034 | 27.380 | 80,000 | 44.190 | 60,000 | 0.028 | 20,000 | 0.034 |
| 13/11/2025 | 0.025 | 28.300 | 480,000 | 43.806 | 130,000 | 0.029 | 350,000 | 0.027 |
| 12/11/2025 | 0.032 | 27.640 | 570,000 | 44.010 | 220,000 | 0.034 | 350,000 | 0.033 |
| 11/11/2025 | 0.045 | 26.500 | 2,730,000 | 43.620 | 1,900,000 | 0.043 | 560,000 | 0.041 |
| 10/11/2025 | 0.045 | 26.640 | 1,270,000 | 44.050 | 510,000 | 0.052 | 550,000 | 0.050 |
| 07/11/2025 | 0.060 | 25.680 | 820,000 | 43.441 | 260,000 | 0.056 | 240,000 | 0.056 |
| 06/11/2025 | 0.057 | 25.900 | 9,570,000 | 43.453 | 3,320,000 | 0.062 | 5,590,000 | 0.062 |
| 05/11/2025 | 0.081 | 24.700 | 2,740,000 | 43.426 | 1,280,000 | 0.086 | 1,380,000 | 0.088 |
| 04/11/2025 | 0.080 | 24.700 | 2,450,000 | 43.020 | 1,210,000 | 0.078 | 1,210,000 | 0.078 |
| 03/11/2025 | 0.081 | 24.580 | 3,200,000 | 42.377 | 1,250,000 | 0.082 | 1,650,000 | 0.083 |
| 31/10/2025 | 0.084 | 24.520 | 14,690,000 | 42.208 | 7,220,000 | 0.076 | 7,120,000 | 0.074 |
| 30/10/2025 | 0.084 | 24.720 | 10,080,000 | 43.172 | 5,030,000 | 0.083 | 4,630,000 | 0.082 |
| 28/10/2025 | 0.080 | 25.040 | 7,180,000 | 43.591 | 2,820,000 | 0.079 | 2,570,000 | 0.078 |
| 27/10/2025 | 0.078 | 25.220 | 20,110,000 | 43.853 | 9,430,000 | 0.083 | 10,110,000 | 0.083 |
| 24/10/2025 | 0.091 | 24.880 | 21,460,000 | 44.695 | 10,280,000 | 0.097 | 10,570,000 | 0.097 |
| 23/10/2025 | 0.102 | 24.580 | 19,640,000 | 45.442 | 9,710,000 | 0.109 | 9,520,000 | 0.109 |
| 22/10/2025 | 0.106 | 24.360 | 12,280,000 | 44.906 | 6,350,000 | 0.106 | 5,360,000 | 0.105 |
| 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 |