| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.187 | 26.680 | 15,410,000 | 47.146 | 7,700,000 | 0.179 | 7,660,000 | 0.176 |
| 18/11/2025 | 0.168 | 26.140 | 12,830,000 | 46.700 | 6,350,000 | 0.177 | 6,320,000 | 0.177 |
| 17/11/2025 | 0.200 | 26.980 | 7,380,000 | 47.293 | 3,660,000 | 0.202 | 3,700,000 | 0.200 |
| 14/11/2025 | 0.220 | 27.380 | 8,230,000 | 47.769 | 4,180,000 | 0.234 | 4,050,000 | 0.235 |
| 13/11/2025 | 0.250 | 28.300 | 17,700,000 | 47.368 | 8,850,000 | 0.238 | 8,850,000 | 0.236 |
| 12/11/2025 | 0.232 | 27.640 | 6,370,000 | 47.914 | 3,120,000 | 0.218 | 3,250,000 | 0.211 |
| 11/11/2025 | 0.195 | 26.500 | 7,500,000 | 47.937 | 3,740,000 | 0.200 | 3,760,000 | 0.199 |
| 10/11/2025 | 0.202 | 26.640 | 8,450,000 | 48.134 | 4,210,000 | 0.182 | 4,230,000 | 0.178 |
| 07/11/2025 | 0.171 | 25.680 | 3,550,000 | 47.775 | 1,750,000 | 0.179 | 1,760,000 | 0.180 |
| 06/11/2025 | 0.179 | 25.900 | 7,050,000 | 47.859 | 3,490,000 | 0.176 | 3,490,000 | 0.175 |
| 05/11/2025 | 0.147 | 24.700 | 2,900,000 | 48.109 | 1,440,000 | 0.144 | 1,440,000 | 0.143 |
| 04/11/2025 | 0.152 | 24.700 | 5,440,000 | 48.608 | 2,710,000 | 0.162 | 2,690,000 | 0.167 |
| 03/11/2025 | 0.159 | 24.580 | 6,340,000 | 49.881 | 3,200,000 | 0.158 | 3,120,000 | 0.159 |
| 31/10/2025 | 0.159 | 24.520 | 16,040,000 | 49.852 | 7,970,000 | 0.168 | 8,070,000 | 0.169 |
| 30/10/2025 | 0.166 | 24.720 | 23,980,000 | 49.934 | 11,990,000 | 0.178 | 11,990,000 | 0.179 |
| 28/10/2025 | 0.175 | 25.040 | 24,400,000 | 49.666 | 12,250,000 | 0.179 | 12,150,000 | 0.179 |
| 27/10/2025 | 0.183 | 25.220 | 22,200,000 | 49.895 | 11,050,000 | 0.183 | 11,050,000 | 0.183 |
| 24/10/2025 | 0.173 | 24.880 | 14,760,000 | 49.682 | 7,330,000 | 0.167 | 7,430,000 | 0.166 |
| 23/10/2025 | 0.162 | 24.580 | 29,140,000 | 49.317 | 14,530,000 | 0.156 | 14,510,000 | 0.156 |
| 22/10/2025 | 0.159 | 24.360 | 27,520,000 | 49.654 | 13,650,000 | 0.167 | 13,870,000 | 0.167 |
| 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 |