| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.134 | 58.250 | 5,460,000 | 32.966 | 2,720,000 | 0.145 | 2,695,000 | 0.139 |
| 19/11/2025 | 0.131 | 58.200 | 7,595,000 | 32.623 | 3,690,000 | 0.134 | 3,755,000 | 0.134 |
| 18/11/2025 | 0.137 | 58.200 | 3,770,000 | 33.028 | 1,540,000 | 0.148 | 2,230,000 | 0.147 |
| 17/11/2025 | 0.181 | 59.550 | 920,000 | 33.688 | 455,000 | 0.183 | 465,000 | 0.180 |
| 14/11/2025 | 0.202 | 59.950 | 7,365,000 | 34.013 | 3,700,000 | 0.222 | 3,665,000 | 0.224 |
| 13/11/2025 | 0.233 | 60.950 | 25,950,000 | 33.790 | 12,945,000 | 0.226 | 12,770,000 | 0.229 |
| 12/11/2025 | 0.217 | 60.300 | 27,090,000 | 34.046 | 13,165,000 | 0.220 | 13,165,000 | 0.212 |
| 11/11/2025 | 0.191 | 59.400 | 4,860,000 | 33.951 | 2,480,000 | 0.191 | 2,270,000 | 0.195 |
| 10/11/2025 | 0.192 | 59.200 | 44,815,000 | 34.381 | 22,035,000 | 0.182 | 22,625,000 | 0.181 |
| 07/11/2025 | 0.158 | 57.950 | 7,325,000 | 33.918 | 3,645,000 | 0.167 | 3,555,000 | 0.163 |
| 06/11/2025 | 0.163 | 58.000 | 12,500,000 | 34.113 | 6,265,000 | 0.154 | 5,975,000 | 0.155 |
| 05/11/2025 | 0.127 | 56.250 | 2,240,000 | 34.478 | 845,000 | 0.127 | 1,225,000 | 0.124 |
| 04/11/2025 | 0.143 | 56.800 | 11,445,000 | 34.651 | 5,910,000 | 0.155 | 5,500,000 | 0.155 |
| 03/11/2025 | 0.141 | 56.550 | 7,410,000 | 34.875 | 4,060,000 | 0.143 | 3,125,000 | 0.142 |
| 31/10/2025 | 0.138 | 56.150 | 54,285,000 | 35.039 | 27,720,000 | 0.164 | 25,625,000 | 0.162 |
| 30/10/2025 | 0.166 | 57.100 | 62,980,000 | 35.403 | 29,065,000 | 0.199 | 31,830,000 | 0.199 |
| 28/10/2025 | 0.160 | 56.150 | 28,915,000 | 36.696 | 14,280,000 | 0.157 | 14,180,000 | 0.156 |
| 27/10/2025 | 0.164 | 56.000 | 34,700,000 | 37.266 | 17,080,000 | 0.169 | 17,240,000 | 0.170 |
| 24/10/2025 | 0.159 | 55.650 | 23,885,000 | 37.147 | 11,955,000 | 0.159 | 11,750,000 | 0.158 |
| 23/10/2025 | 0.159 | 55.550 | 34,995,000 | 37.226 | 17,370,000 | 0.158 | 17,560,000 | 0.159 |
| 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 |