| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.174 | 64.950 | 13,120,000 | 49.377 | 6,360,000 | 0.176 | 6,760,000 | 0.176 |
| 19/11/2025 | 0.193 | 63.500 | 2,435,000 | 50.560 | 905,000 | 0.193 | 1,430,000 | 0.192 |
| 18/11/2025 | 0.185 | 64.650 | 2,770,000 | 51.840 | 1,385,000 | 0.176 | 1,385,000 | 0.176 |
| 17/11/2025 | 0.164 | 66.800 | 1,470,000 | 51.544 | 735,000 | 0.161 | 735,000 | 0.160 |
| 14/11/2025 | 0.161 | 67.100 | 6,295,000 | 50.869 | 3,195,000 | 0.157 | 3,095,000 | 0.157 |
| 13/11/2025 | 0.144 | 69.100 | 3,515,000 | 50.781 | 1,720,000 | 0.148 | 1,720,000 | 0.148 |
| 12/11/2025 | 0.140 | 69.700 | 9,040,000 | 50.877 | 4,465,000 | 0.138 | 4,495,000 | 0.140 |
| 11/11/2025 | 0.143 | 69.500 | 10,420,000 | 51.216 | 5,095,000 | 0.143 | 5,165,000 | 0.142 |
| 10/11/2025 | 0.143 | 69.800 | 11,085,000 | 51.797 | 5,425,000 | 0.154 | 5,425,000 | 0.154 |
| 07/11/2025 | 0.156 | 68.250 | 3,815,000 | 51.303 | 1,940,000 | 0.144 | 1,720,000 | 0.142 |
| 06/11/2025 | 0.123 | 72.550 | 9,310,000 | 51.221 | 4,600,000 | 0.131 | 4,670,000 | 0.131 |
| 05/11/2025 | 0.137 | 70.950 | 5,765,000 | 51.784 | 2,840,000 | 0.145 | 2,845,000 | 0.145 |
| 04/11/2025 | 0.133 | 71.450 | 3,880,000 | 51.611 | 1,960,000 | 0.126 | 1,890,000 | 0.125 |
| 03/11/2025 | 0.122 | 73.450 | 5,980,000 | 52.381 | 2,950,000 | 0.132 | 2,990,000 | 0.132 |
| 31/10/2025 | 0.132 | 72.350 | 1,845,000 | 52.591 | 910,000 | 0.129 | 870,000 | 0.129 |
| 30/10/2025 | 0.123 | 74.650 | 10,195,000 | 54.395 | 5,085,000 | 0.115 | 5,085,000 | 0.114 |
| 28/10/2025 | 0.118 | 75.950 | 5,295,000 | 55.024 | 2,630,000 | 0.112 | 2,665,000 | 0.112 |
| 27/10/2025 | 0.118 | 76.100 | 2,850,000 | 55.118 | 1,425,000 | 0.117 | 1,425,000 | 0.117 |
| 24/10/2025 | 0.126 | 74.950 | 6,010,000 | 54.858 | 3,005,000 | 0.127 | 3,005,000 | 0.127 |
| 23/10/2025 | 0.136 | 73.450 | 2,455,000 | 54.748 | 1,180,000 | 0.144 | 1,190,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:30 | |
| 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 |