| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.207 | 58.250 | 8,045,000 | 31.170 | 3,790,000 | 0.216 | 3,430,000 | 0.219 |
| 19/11/2025 | 0.203 | 58.200 | 13,555,000 | 30.822 | 4,825,000 | 0.211 | 7,865,000 | 0.210 |
| 18/11/2025 | 0.208 | 58.200 | 6,920,000 | 31.045 | 3,380,000 | 0.217 | 3,440,000 | 0.218 |
| 17/11/2025 | 0.260 | 59.550 | 4,390,000 | 31.104 | 1,995,000 | 0.275 | 2,360,000 | 0.274 |
| 14/11/2025 | 0.295 | 59.950 | 4,850,000 | 32.103 | 2,580,000 | 0.313 | 2,250,000 | 0.322 |
| 13/11/2025 | 0.335 | 60.950 | 8,950,000 | 31.718 | 4,950,000 | 0.315 | 3,740,000 | 0.314 |
| 12/11/2025 | 0.305 | 60.300 | 5,130,000 | 31.454 | 1,640,000 | 0.313 | 3,040,000 | 0.316 |
| 11/11/2025 | 0.285 | 59.400 | 4,090,000 | 32.532 | 1,995,000 | 0.282 | 2,095,000 | 0.279 |
| 10/11/2025 | 0.285 | 59.200 | 9,030,000 | 32.988 | 4,400,000 | 0.276 | 4,630,000 | 0.275 |
| 07/11/2025 | 0.255 | 57.950 | 2,295,000 | 33.888 | 1,315,000 | 0.247 | 980,000 | 0.244 |
| 06/11/2025 | 0.250 | 58.000 | 21,160,000 | 33.204 | 10,385,000 | 0.233 | 10,755,000 | 0.232 |
| 05/11/2025 | 0.196 | 56.250 | 3,470,000 | 33.419 | 1,700,000 | 0.184 | 1,650,000 | 0.182 |
| 04/11/2025 | 0.214 | 56.800 | 16,690,000 | 33.268 | 8,295,000 | 0.235 | 8,345,000 | 0.234 |
| 03/11/2025 | 0.212 | 56.550 | 11,530,000 | 33.629 | 5,780,000 | 0.212 | 5,750,000 | 0.211 |
| 31/10/2025 | 0.209 | 56.150 | 12,245,000 | 34.012 | 6,470,000 | 0.227 | 5,655,000 | 0.229 |
| 30/10/2025 | 0.241 | 57.100 | 17,470,000 | 33.929 | 8,150,000 | 0.265 | 9,040,000 | 0.266 |
| 28/10/2025 | 0.229 | 56.150 | 15,570,000 | 35.198 | 7,765,000 | 0.230 | 7,775,000 | 0.228 |
| 27/10/2025 | 0.239 | 56.000 | 12,840,000 | 36.266 | 6,420,000 | 0.242 | 6,420,000 | 0.241 |
| 24/10/2025 | 0.231 | 55.650 | 6,190,000 | 36.109 | 3,250,000 | 0.225 | 2,915,000 | 0.225 |
| 23/10/2025 | 0.227 | 55.550 | 22,640,000 | 35.902 | 11,295,000 | 0.227 | 11,305,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| 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 |