| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.135 | 156.400 | 57,640,000 | 47.451 | 26,780,000 | 0.133 | 28,070,000 | 0.133 |
| 18/11/2025 | 0.126 | 154.600 | 51,910,000 | 46.936 | 23,210,000 | 0.132 | 23,020,000 | 0.132 |
| 17/11/2025 | 0.131 | 154.900 | 37,180,000 | 47.705 | 15,230,000 | 0.130 | 14,860,000 | 0.132 |
| 14/11/2025 | 0.132 | 154.900 | 33,820,000 | 47.467 | 16,530,000 | 0.136 | 15,490,000 | 0.136 |
| 13/11/2025 | 0.160 | 162.000 | 21,610,000 | 46.137 | 8,430,000 | 0.143 | 9,980,000 | 0.145 |
| 12/11/2025 | 0.139 | 156.800 | 12,600,000 | 46.799 | 6,720,000 | 0.140 | 5,230,000 | 0.139 |
| 11/11/2025 | 0.155 | 160.400 | 7,160,000 | 46.398 | 3,080,000 | 0.152 | 3,420,000 | 0.151 |
| 10/11/2025 | 0.170 | 163.400 | 1,810,000 | 46.301 | 990,000 | 0.168 | 560,000 | 0.161 |
| 07/11/2025 | 0.157 | 160.100 | 780,000 | 46.584 | 170,000 | 0.157 | 590,000 | 0.161 |
| 06/11/2025 | 0.180 | 165.000 | 10,100,000 | 46.104 | 3,310,000 | 0.170 | 5,070,000 | 0.166 |
| 05/11/2025 | 0.150 | 158.500 | 600,000 | 46.416 | 300,000 | 0.148 | 300,000 | 0.137 |
| 04/11/2025 | 0.156 | 159.000 | 4,080,000 | 47.030 | 3,120,000 | 0.162 | 150,000 | 0.170 |
| 03/11/2025 | 0.175 | 163.200 | 11,360,000 | 46.510 | 4,260,000 | 0.174 | 5,500,000 | 0.174 |
| 31/10/2025 | 0.189 | 165.100 | 13,080,000 | 46.999 | 5,410,000 | 0.206 | 6,160,000 | 0.208 |
| 30/10/2025 | 0.224 | 172.100 | 4,470,000 | 46.110 | 1,600,000 | 0.228 | 1,510,000 | 0.225 |
| 28/10/2025 | 0.220 | 171.000 | 13,710,000 | 46.241 | 5,220,000 | 0.226 | 4,100,000 | 0.225 |
| 27/10/2025 | 0.237 | 173.600 | 4,870,000 | 46.523 | 1,150,000 | 0.237 | 2,530,000 | 0.233 |
| 24/10/2025 | 0.213 | 168.300 | 5,720,000 | 47.385 | 3,110,000 | 0.211 | 680,000 | 0.211 |
| 23/10/2025 | 0.192 | 164.600 | 70,010,000 | 46.999 | 29,980,000 | 0.177 | 30,400,000 | 0.177 |
| 22/10/2025 | 0.180 | 161.900 | 48,620,000 | 47.266 | 19,500,000 | 0.183 | 22,760,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |