| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.197 | 26.900 | 3,690,000 | 38.155 | ||||
| 19/11/2025 | 0.199 | 26.680 | 4,290,000 | 39.973 | 1,505,000 | 0.185 | 2,375,000 | 0.176 |
| 18/11/2025 | 0.159 | 26.140 | 4,585,000 | 39.140 | 1,740,000 | 0.180 | 2,085,000 | 0.187 |
| 17/11/2025 | 0.229 | 26.980 | 785,000 | 40.166 | 540,000 | 0.246 | ||
| 14/11/2025 | 0.270 | 27.380 | 4,230,000 | 40.150 | 1,735,000 | 0.277 | 590,000 | 0.262 |
| 13/11/2025 | 0.360 | 28.300 | 1,185,000 | 40.328 | 565,000 | 0.312 | ||
| 12/11/2025 | 0.305 | 27.640 | 5,660,000 | 40.820 | 1,830,000 | 0.269 | 1,835,000 | 0.254 |
| 11/11/2025 | 0.224 | 26.500 | 9,045,000 | 41.770 | 3,590,000 | 0.234 | 3,230,000 | 0.235 |
| 10/11/2025 | 0.245 | 26.640 | 17,250,000 | 42.631 | 6,765,000 | 0.222 | 7,970,000 | 0.218 |
| 07/11/2025 | 0.184 | 25.680 | 4,680,000 | 42.417 | 2,485,000 | 0.198 | 1,550,000 | 0.203 |
| 06/11/2025 | 0.203 | 25.900 | 7,730,000 | 42.673 | 3,040,000 | 0.184 | 3,650,000 | 0.191 |
| 05/11/2025 | 0.139 | 24.700 | 4,695,000 | 43.244 | 2,635,000 | 0.118 | 1,670,000 | 0.108 |
| 04/11/2025 | 0.136 | 24.700 | 12,135,000 | 42.507 | 4,550,000 | 0.142 | 3,045,000 | 0.143 |
| 03/11/2025 | 0.139 | 24.580 | 3,170,000 | 43.458 | 1,270,000 | 0.144 | 1,380,000 | 0.142 |
| 31/10/2025 | 0.145 | 24.520 | 14,100,000 | 43.827 | 7,060,000 | 0.179 | 6,405,000 | 0.173 |
| 30/10/2025 | 0.157 | 24.720 | 9,375,000 | 43.725 | 4,155,000 | 0.186 | 4,780,000 | 0.172 |
| 28/10/2025 | 0.186 | 25.040 | 12,960,000 | 44.443 | 6,190,000 | 0.190 | 3,985,000 | 0.194 |
| 27/10/2025 | 0.211 | 25.220 | 13,680,000 | 45.757 | 4,430,000 | 0.210 | 6,435,000 | 0.205 |
| 24/10/2025 | 0.189 | 24.880 | 52,285,000 | 44.851 | 24,215,000 | 0.179 | 23,825,000 | 0.179 |
| 23/10/2025 | 0.178 | 24.580 | 56,820,000 | 45.367 | 24,655,000 | 0.163 | 26,600,000 | 0.163 |
| 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 |