| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.032 | 26.680 | 25,130,000 | 41.413 | 12,130,000 | 0.035 | 11,940,000 | 0.035 |
| 18/11/2025 | 0.042 | 26.140 | 19,200,000 | 42.408 | 9,280,000 | 0.037 | 9,030,000 | 0.037 |
| 17/11/2025 | 0.032 | 26.980 | 3,820,000 | 42.339 | 2,920,000 | 0.031 | 550,000 | 0.032 |
| 14/11/2025 | 0.028 | 27.380 | 4,420,000 | 41.701 | 2,450,000 | 0.027 | 1,550,000 | 0.025 |
| 13/11/2025 | 0.023 | 28.300 | 7,930,000 | 42.845 | 1,960,000 | 0.027 | 4,840,000 | 0.025 |
| 12/11/2025 | 0.028 | 27.640 | 5,240,000 | 42.326 | 1,410,000 | 0.029 | 3,830,000 | 0.029 |
| 11/11/2025 | 0.040 | 26.500 | 2,730,000 | 41.882 | 1,750,000 | 0.038 | 750,000 | 0.037 |
| 10/11/2025 | 0.039 | 26.640 | 16,150,000 | 41.952 | 6,430,000 | 0.048 | 8,620,000 | 0.047 |
| 07/11/2025 | 0.054 | 25.680 | 119,160,000 | 41.648 | 59,240,000 | 0.053 | 59,580,000 | 0.053 |
| 06/11/2025 | 0.055 | 25.900 | 12,920,000 | 42.849 | 5,780,000 | 0.059 | 6,110,000 | 0.059 |
| 05/11/2025 | 0.080 | 24.700 | 11,820,000 | 43.165 | 5,630,000 | 0.088 | 5,880,000 | 0.088 |
| 04/11/2025 | 0.080 | 24.700 | 26,330,000 | 43.020 | 12,250,000 | 0.076 | 13,160,000 | 0.076 |
| 03/11/2025 | 0.081 | 24.580 | 37,510,000 | 42.377 | 18,600,000 | 0.081 | 18,410,000 | 0.081 |
| 31/10/2025 | 0.085 | 24.520 | 66,790,000 | 42.459 | 33,270,000 | 0.071 | 33,430,000 | 0.071 |
| 30/10/2025 | 0.081 | 24.720 | 37,160,000 | 42.414 | 18,250,000 | 0.074 | 18,070,000 | 0.073 |
| 28/10/2025 | 0.078 | 25.040 | 15,650,000 | 43.080 | 8,230,000 | 0.076 | 7,230,000 | 0.075 |
| 27/10/2025 | 0.074 | 25.220 | 24,740,000 | 42.818 | 10,740,000 | 0.076 | 12,580,000 | 0.075 |
| 24/10/2025 | 0.083 | 24.880 | 20,430,000 | 42.735 | 9,940,000 | 0.089 | 10,220,000 | 0.090 |
| 23/10/2025 | 0.092 | 24.580 | 17,850,000 | 43.076 | 8,480,000 | 0.098 | 8,950,000 | 0.098 |
| 22/10/2025 | 0.096 | 24.360 | 17,540,000 | 42.583 | 9,260,000 | 0.094 | 7,060,000 | 0.093 |
| 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 |