| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.023 | 206.600 | 0 | 74.067 | ||||
| 18/11/2025 | 0.023 | 211.400 | 0 | 71.664 | ||||
| 17/11/2025 | 0.027 | 217.400 | 2,800,000 | 71.129 | 1,400,000 | 0.033 | 1,400,000 | 0.034 |
| 14/11/2025 | 0.030 | 216.400 | 1,580,000 | 72.252 | 900,000 | 0.028 | 680,000 | 0.028 |
| 13/11/2025 | 0.031 | 220.400 | 1,180,000 | 70.764 | 640,000 | 0.031 | 540,000 | 0.029 |
| 12/11/2025 | 0.031 | 220.000 | 3,320,000 | 70.648 | 1,500,000 | 0.035 | 1,820,000 | 0.034 |
| 11/11/2025 | 0.035 | 223.200 | 2,200,000 | 70.865 | 1,100,000 | 0.034 | 1,100,000 | 0.034 |
| 10/11/2025 | 0.034 | 221.400 | 2,200,000 | 70.889 | 1,100,000 | 0.029 | 1,100,000 | 0.028 |
| 07/11/2025 | 0.025 | 204.800 | 1,800,000 | 72.458 | 900,000 | 0.026 | 900,000 | 0.025 |
| 06/11/2025 | 0.033 | 217.600 | 0 | 70.922 | ||||
| 05/11/2025 | 0.034 | 217.400 | 3,520,000 | 71.199 | 1,760,000 | 0.038 | 1,760,000 | 0.038 |
| 04/11/2025 | 0.035 | 217.400 | 3,340,000 | 71.348 | 1,620,000 | 0.038 | 1,720,000 | 0.037 |
| 03/11/2025 | 0.041 | 226.600 | 5,400,000 | 69.768 | 2,700,000 | 0.040 | 2,700,000 | 0.040 |
| 31/10/2025 | 0.040 | 221.600 | 1,340,000 | 70.668 | 620,000 | 0.044 | 720,000 | 0.044 |
| 30/10/2025 | 0.048 | 229.800 | 3,800,000 | 70.034 | 1,900,000 | 0.047 | 1,900,000 | 0.046 |
| 28/10/2025 | 0.050 | 228.200 | 1,760,000 | 70.876 | 880,000 | 0.055 | 880,000 | 0.057 |
| 27/10/2025 | 0.053 | 233.400 | 7,000,000 | 69.478 | 3,520,000 | 0.046 | 3,480,000 | 0.046 |
| 24/10/2025 | 0.048 | 230.400 | 10,500,000 | 68.278 | 5,540,000 | 0.052 | 4,900,000 | 0.052 |
| 23/10/2025 | 0.050 | 232.400 | 16,800,000 | 67.914 | 7,900,000 | 0.053 | 8,780,000 | 0.053 |
| 22/10/2025 | 0.084 | 256.400 | 6,700,000 | 67.464 | 3,440,000 | 0.097 | 3,260,000 | 0.095 |
| 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 |