| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.660 | 38.820 | 0 | 38.794 | ||||
| 18/11/2025 | 0.520 | 40.780 | 214,000 | 39.642 | 200,000 | 0.520 | ||
| 17/11/2025 | 0.440 | 41.960 | 130,000 | 38.948 | 130,000 | 0.430 | ||
| 14/11/2025 | 0.405 | 42.360 | 214,000 | 36.649 | 14,000 | 0.405 | ||
| 13/11/2025 | 0.350 | 43.500 | 4,624,000 | 37.807 | 1,938,000 | 0.337 | 2,010,000 | 0.337 |
| 12/11/2025 | 0.340 | 43.700 | 1,374,000 | 37.638 | 504,000 | 0.336 | 614,000 | 0.337 |
| 11/11/2025 | 0.385 | 42.980 | 610,000 | 38.265 | 284,000 | 0.380 | 326,000 | 0.359 |
| 10/11/2025 | 0.415 | 42.360 | 286,000 | 37.214 | 286,000 | 0.410 | ||
| 07/11/2025 | 0.435 | 42.240 | 1,272,000 | 38.301 | 508,000 | 0.426 | 224,000 | 0.440 |
| 06/11/2025 | 0.365 | 43.440 | 886,000 | 37.774 | 614,000 | 0.366 | 234,000 | 0.368 |
| 05/11/2025 | 0.375 | 43.320 | 1,222,000 | 38.010 | 528,000 | 0.421 | 672,000 | 0.381 |
| 04/11/2025 | 0.375 | 43.420 | 5,906,000 | 38.560 | 2,252,000 | 0.344 | 1,844,000 | 0.327 |
| 03/11/2025 | 0.310 | 44.720 | 2,728,000 | 38.262 | 1,104,000 | 0.329 | 1,450,000 | 0.329 |
| 31/10/2025 | 0.380 | 43.200 | 4,038,000 | 36.866 | 2,854,000 | 0.368 | 418,000 | 0.367 |
| 30/10/2025 | 0.340 | 44.160 | 12,952,000 | 37.818 | 5,302,000 | 0.341 | 7,332,000 | 0.343 |
| 28/10/2025 | 0.325 | 44.920 | 8,744,000 | 39.903 | 4,652,000 | 0.325 | 3,406,000 | 0.324 |
| 27/10/2025 | 0.285 | 45.800 | 11,460,000 | 39.419 | 5,120,000 | 0.318 | 5,076,000 | 0.321 |
| 24/10/2025 | 0.270 | 45.920 | 27,480,000 | 37.635 | 13,910,000 | 0.246 | 13,362,000 | 0.244 |
| 23/10/2025 | 0.245 | 46.740 | 17,804,000 | 38.185 | 8,558,000 | 0.275 | 8,682,000 | 0.276 |
| 22/10/2025 | 0.265 | 46.340 | 5,456,000 | 38.566 | 3,740,000 | 0.271 | 1,280,000 | 0.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |