| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.208 | 58.250 | 3,220,000 | 31.255 | 1,630,000 | 0.225 | 1,590,000 | 0.226 |
| 19/11/2025 | 0.207 | 58.200 | 5,575,000 | 31.162 | 2,645,000 | 0.219 | 2,745,000 | 0.213 |
| 18/11/2025 | 0.210 | 58.200 | 1,710,000 | 31.213 | 735,000 | 0.234 | 975,000 | 0.233 |
| 17/11/2025 | 0.255 | 59.550 | 1,895,000 | 30.713 | 780,000 | 0.267 | 1,115,000 | 0.272 |
| 14/11/2025 | 0.290 | 59.950 | 1,750,000 | 31.725 | 735,000 | 0.315 | 875,000 | 0.317 |
| 13/11/2025 | 0.325 | 60.950 | 2,485,000 | 30.989 | 910,000 | 0.319 | 925,000 | 0.333 |
| 12/11/2025 | 0.305 | 60.300 | 4,390,000 | 31.454 | 1,985,000 | 0.312 | 2,055,000 | 0.308 |
| 11/11/2025 | 0.265 | 59.400 | 1,560,000 | 31.008 | 935,000 | 0.262 | 420,000 | 0.280 |
| 10/11/2025 | 0.265 | 59.200 | 6,745,000 | 31.462 | 3,070,000 | 0.243 | 3,070,000 | 0.241 |
| 07/11/2025 | 0.228 | 57.950 | 6,365,000 | 31.743 | 2,835,000 | 0.229 | 2,635,000 | 0.225 |
| 06/11/2025 | 0.228 | 58.000 | 8,145,000 | 31.464 | 3,585,000 | 0.216 | 3,865,000 | 0.222 |
| 05/11/2025 | 0.177 | 56.250 | 5,715,000 | 31.766 | 2,610,000 | 0.178 | 2,850,000 | 0.178 |
| 04/11/2025 | 0.199 | 56.800 | 5,225,000 | 32.017 | 2,750,000 | 0.216 | 2,105,000 | 0.209 |
| 03/11/2025 | 0.195 | 56.550 | 23,210,000 | 32.201 | 11,390,000 | 0.195 | 11,705,000 | 0.193 |
| 31/10/2025 | 0.202 | 56.150 | 40,315,000 | 33.423 | 19,760,000 | 0.226 | 20,225,000 | 0.225 |
| 30/10/2025 | 0.241 | 57.100 | 1,970,000 | 33.929 | 1,045,000 | 0.268 | 795,000 | 0.268 |
| 28/10/2025 | 0.212 | 56.150 | 67,110,000 | 33.803 | 33,460,000 | 0.212 | 33,345,000 | 0.211 |
| 27/10/2025 | 0.214 | 56.000 | 2,945,000 | 34.221 | 1,265,000 | 0.219 | 1,415,000 | 0.219 |
| 24/10/2025 | 0.210 | 55.650 | 54,680,000 | 34.383 | 27,245,000 | 0.211 | 26,965,000 | 0.210 |
| 23/10/2025 | 0.213 | 55.550 | 37,850,000 | 34.751 | 18,660,000 | 0.215 | 18,845,000 | 0.214 |
| 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 |