| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.040 | 26.680 | 150,000 | 44.523 | 70,000 | 0.039 | 80,000 | 0.039 |
| 18/11/2025 | 0.049 | 26.140 | 240,000 | 44.835 | 120,000 | 0.042 | 120,000 | 0.042 |
| 17/11/2025 | 0.037 | 26.980 | 600,000 | 44.321 | 400,000 | 0.037 | 200,000 | 0.036 |
| 14/11/2025 | 0.034 | 27.380 | 400,000 | 44.190 | 210,000 | 0.030 | 190,000 | 0.030 |
| 13/11/2025 | 0.028 | 28.300 | 1,060,000 | 45.186 | 430,000 | 0.028 | 630,000 | 0.028 |
| 12/11/2025 | 0.031 | 27.640 | 620,000 | 43.597 | 300,000 | 0.034 | 320,000 | 0.033 |
| 11/11/2025 | 0.043 | 26.500 | 630,000 | 42.934 | 290,000 | 0.040 | 290,000 | 0.039 |
| 10/11/2025 | 0.042 | 26.640 | 1,220,000 | 43.013 | 590,000 | 0.051 | 590,000 | 0.052 |
| 07/11/2025 | 0.059 | 25.680 | 280,000 | 43.145 | 140,000 | 0.056 | 120,000 | 0.055 |
| 06/11/2025 | 0.056 | 25.900 | 2,680,000 | 43.152 | 1,280,000 | 0.060 | 1,300,000 | 0.060 |
| 05/11/2025 | 0.079 | 24.700 | 400,000 | 42.904 | 200,000 | 0.080 | 170,000 | 0.079 |
| 04/11/2025 | 0.077 | 24.700 | 16,760,000 | 42.237 | 8,360,000 | 0.076 | 8,390,000 | 0.076 |
| 03/11/2025 | 0.081 | 24.580 | 16,520,000 | 42.377 | 8,260,000 | 0.086 | 8,260,000 | 0.086 |
| 31/10/2025 | 0.089 | 24.520 | 17,420,000 | 43.456 | 8,710,000 | 0.074 | 8,710,000 | 0.074 |
| 30/10/2025 | 0.087 | 24.720 | 19,330,000 | 43.925 | 9,650,000 | 0.075 | 9,650,000 | 0.075 |
| 28/10/2025 | 0.083 | 25.040 | 0 | 44.354 | ||||
| 27/10/2025 | 0.080 | 25.220 | 2,200,000 | 44.366 | 1,100,000 | 0.080 | 1,050,000 | 0.080 |
| 24/10/2025 | 0.091 | 24.880 | 17,840,000 | 44.695 | 8,860,000 | 0.096 | 8,840,000 | 0.096 |
| 23/10/2025 | 0.099 | 24.580 | 2,170,000 | 44.737 | 1,060,000 | 0.105 | 1,080,000 | 0.105 |
| 22/10/2025 | 0.104 | 24.360 | 3,440,000 | 44.444 | 2,120,000 | 0.097 | 1,070,000 | 0.099 |
| 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 |