| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.070 | 98.500 | 37,545,000 | 44.579 | 18,150,000 | 0.072 | 18,325,000 | 0.072 |
| 19/11/2025 | 0.071 | 98.000 | 10,940,000 | 45.420 | 5,000,000 | 0.075 | 5,830,000 | 0.075 |
| 18/11/2025 | 0.076 | 98.600 | 11,840,000 | 45.617 | 5,835,000 | 0.079 | 5,835,000 | 0.080 |
| 17/11/2025 | 0.086 | 100.300 | 3,305,000 | 45.372 | 1,600,000 | 0.094 | 1,705,000 | 0.097 |
| 14/11/2025 | 0.088 | 100.000 | 4,225,000 | 45.709 | 2,255,000 | 0.089 | 1,790,000 | 0.090 |
| 13/11/2025 | 0.099 | 102.100 | 6,025,000 | 44.848 | 2,540,000 | 0.096 | 3,005,000 | 0.099 |
| 12/11/2025 | 0.099 | 101.800 | 160,000 | 45.124 | 160,000 | 0.099 | ||
| 11/11/2025 | 0.100 | 102.000 | 325,000 | 44.780 | 225,000 | 0.101 | ||
| 10/11/2025 | 0.111 | 103.300 | 425,000 | 45.030 | 385,000 | 0.108 | ||
| 07/11/2025 | 0.104 | 102.000 | 3,405,000 | 44.903 | 2,995,000 | 0.102 | ||
| 06/11/2025 | 0.114 | 103.300 | 690,000 | 44.892 | 565,000 | 0.108 | ||
| 05/11/2025 | 0.103 | 101.200 | 885,000 | 45.545 | 30,000 | 0.098 | 730,000 | 0.101 |
| 04/11/2025 | 0.099 | 99.900 | 465,000 | 46.390 | 465,000 | 0.105 | ||
| 03/11/2025 | 0.114 | 102.300 | 2,680,000 | 45.858 | 1,110,000 | 0.119 | 1,420,000 | 0.117 |
| 31/10/2025 | 0.122 | 102.000 | 20,000 | 47.542 | 20,000 | 0.127 | ||
| 30/10/2025 | 0.126 | 102.400 | 5,940,000 | 47.572 | 1,275,000 | 0.137 | 4,220,000 | 0.135 |
| 28/10/2025 | 0.110 | 100.000 | 1,420,000 | 47.381 | 815,000 | 0.113 | 205,000 | 0.117 |
| 27/10/2025 | 0.125 | 102.000 | 900,000 | 47.363 | 640,000 | 0.131 | 240,000 | 0.126 |
| 24/10/2025 | 0.119 | 100.600 | 2,015,000 | 47.688 | 200,000 | 0.110 | 1,250,000 | 0.110 |
| 23/10/2025 | 0.116 | 100.000 | 42,955,000 | 47.768 | 21,770,000 | 0.104 | 20,840,000 | 0.103 |
| 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 |