| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.145 | 58.250 | 3,075,000 | 34.067 | 1,430,000 | 0.155 | 1,630,000 | 0.150 |
| 19/11/2025 | 0.145 | 58.200 | 2,590,000 | 34.025 | 1,130,000 | 0.149 | 1,460,000 | 0.149 |
| 18/11/2025 | 0.144 | 58.200 | 91,300,000 | 33.722 | 45,380,000 | 0.144 | 45,920,000 | 0.144 |
| 17/11/2025 | 0.180 | 59.550 | 1,110,000 | 33.600 | 480,000 | 0.187 | 630,000 | 0.187 |
| 14/11/2025 | 0.206 | 59.950 | 5,580,000 | 34.349 | 3,630,000 | 0.212 | 1,820,000 | 0.226 |
| 13/11/2025 | 0.235 | 60.950 | 11,070,000 | 33.949 | 5,270,000 | 0.228 | 5,130,000 | 0.228 |
| 12/11/2025 | 0.216 | 60.300 | 15,385,000 | 33.964 | 6,690,000 | 0.225 | 8,365,000 | 0.223 |
| 11/11/2025 | 0.192 | 59.400 | 2,230,000 | 34.037 | 1,240,000 | 0.195 | 870,000 | 0.200 |
| 10/11/2025 | 0.193 | 59.200 | 3,305,000 | 34.467 | 1,340,000 | 0.185 | 1,965,000 | 0.186 |
| 07/11/2025 | 0.162 | 57.950 | 115,000 | 34.287 | 115,000 | 0.155 | ||
| 06/11/2025 | 0.163 | 58.000 | 915,000 | 34.113 | 490,000 | 0.158 | 425,000 | 0.163 |
| 05/11/2025 | 0.127 | 56.250 | 80,000 | 34.478 | 80,000 | 0.126 | ||
| 04/11/2025 | 0.145 | 56.800 | 200,000 | 34.846 | 180,000 | 0.152 | 20,000 | 0.163 |
| 03/11/2025 | 0.144 | 56.550 | 655,000 | 35.169 | 315,000 | 0.146 | 340,000 | 0.143 |
| 31/10/2025 | 0.148 | 56.150 | 125,000 | 36.022 | 50,000 | 0.173 | 75,000 | 0.165 |
| 30/10/2025 | 0.182 | 57.100 | 1,995,000 | 36.845 | 1,750,000 | 0.200 | 185,000 | 0.186 |
| 28/10/2025 | 0.159 | 56.150 | 4,375,000 | 36.602 | 1,335,000 | 0.158 | 1,780,000 | 0.165 |
| 27/10/2025 | 0.164 | 56.000 | 775,000 | 37.266 | 265,000 | 0.167 | 470,000 | 0.166 |
| 24/10/2025 | 0.159 | 55.650 | 340,000 | 37.147 | 210,000 | 0.163 | 130,000 | 0.156 |
| 23/10/2025 | 0.162 | 55.550 | 2,860,000 | 37.509 | 500,000 | 0.162 | 2,295,000 | 0.162 |
| 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 |