| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.168 | 58.250 | 2,025,000 | 33.931 | 1,000,000 | 0.171 | 1,025,000 | 0.173 |
| 19/11/2025 | 0.170 | 58.200 | 1,950,000 | 34.256 | 975,000 | 0.171 | 975,000 | 0.171 |
| 18/11/2025 | 0.170 | 58.200 | 350,000 | 34.074 | 175,000 | 0.172 | 175,000 | 0.173 |
| 17/11/2025 | 0.183 | 59.550 | 2,500,000 | 34.007 | 1,300,000 | 0.184 | 1,200,000 | 0.184 |
| 14/11/2025 | 0.189 | 59.950 | 3,775,000 | 34.208 | 1,750,000 | 0.193 | 2,025,000 | 0.192 |
| 13/11/2025 | 0.196 | 60.950 | 8,550,000 | 33.751 | 1,775,000 | 0.193 | 6,775,000 | 0.192 |
| 12/11/2025 | 0.193 | 60.300 | 1,725,000 | 34.223 | 825,000 | 0.191 | 900,000 | 0.191 |
| 11/11/2025 | 0.183 | 59.400 | 350,000 | 33.921 | 175,000 | 0.183 | 175,000 | 0.182 |
| 10/11/2025 | 0.184 | 59.200 | 1,350,000 | 34.308 | 625,000 | 0.175 | 725,000 | 0.177 |
| 07/11/2025 | 0.172 | 57.950 | 150,000 | 34.300 | 75,000 | 0.170 | 75,000 | 0.170 |
| 06/11/2025 | 0.174 | 58.000 | 4,025,000 | 34.489 | 2,025,000 | 0.165 | 2,000,000 | 0.164 |
| 05/11/2025 | 0.156 | 56.250 | 2,300,000 | 34.290 | 1,150,000 | 0.152 | 1,150,000 | 0.154 |
| 04/11/2025 | 0.163 | 56.800 | 2,500,000 | 34.341 | 1,250,000 | 0.164 | 1,250,000 | 0.164 |
| 03/11/2025 | 0.161 | 56.550 | 800,000 | 34.374 | 400,000 | 0.160 | 400,000 | 0.160 |
| 31/10/2025 | 0.156 | 56.150 | 10,250,000 | 34.134 | 5,275,000 | 0.165 | 4,975,000 | 0.165 |
| 30/10/2025 | 0.169 | 57.100 | 7,200,000 | 34.677 | 3,550,000 | 0.171 | 3,650,000 | 0.171 |
| 28/10/2025 | 0.148 | 56.150 | 1,825,000 | 32.807 | 900,000 | 0.149 | 925,000 | 0.149 |
| 27/10/2025 | 0.153 | 56.000 | 6,000,000 | 33.706 | 2,950,000 | 0.155 | 3,050,000 | 0.155 |
| 24/10/2025 | 0.151 | 55.650 | 4,450,000 | 33.823 | 2,275,000 | 0.151 | 2,175,000 | 0.152 |
| 23/10/2025 | 0.153 | 55.550 | 1,075,000 | 34.227 | 500,000 | 0.153 | 550,000 | 0.154 |
| 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 |