| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.061 | 73.500 | 6,500,000 | 77.235 | 3,100,000 | 0.065 | 3,400,000 | 0.065 |
| 19/11/2025 | 0.062 | 73.000 | 3,250,000 | 78.084 | 1,525,000 | 0.065 | 1,725,000 | 0.065 |
| 18/11/2025 | 0.069 | 74.000 | 2,875,000 | 78.968 | 1,475,000 | 0.071 | 1,400,000 | 0.071 |
| 17/11/2025 | 0.066 | 72.950 | 1,875,000 | 79.132 | 900,000 | 0.072 | 975,000 | 0.072 |
| 14/11/2025 | 0.072 | 73.500 | 4,650,000 | 79.775 | 2,125,000 | 0.081 | 2,525,000 | 0.080 |
| 13/11/2025 | 0.079 | 75.600 | 4,450,000 | 78.902 | 2,350,000 | 0.072 | 2,100,000 | 0.070 |
| 12/11/2025 | 0.071 | 73.250 | 4,250,000 | 79.294 | 2,200,000 | 0.068 | 2,050,000 | 0.068 |
| 11/11/2025 | 0.069 | 72.650 | 3,650,000 | 79.160 | 1,675,000 | 0.074 | 1,975,000 | 0.073 |
| 10/11/2025 | 0.079 | 74.700 | 5,150,000 | 79.435 | 2,500,000 | 0.079 | 2,650,000 | 0.079 |
| 07/11/2025 | 0.089 | 75.450 | 650,000 | 80.863 | 275,000 | 0.093 | 375,000 | 0.092 |
| 06/11/2025 | 0.098 | 76.950 | 2,275,000 | 81.182 | 1,400,000 | 0.086 | 875,000 | 0.084 |
| 05/11/2025 | 0.073 | 71.700 | 3,450,000 | 80.533 | 2,550,000 | 0.068 | 900,000 | 0.069 |
| 04/11/2025 | 0.078 | 71.850 | 1,000,000 | 81.763 | 450,000 | 0.087 | 550,000 | 0.082 |
| 03/11/2025 | 0.081 | 72.850 | 525,000 | 81.074 | 100,000 | 0.080 | 425,000 | 0.080 |
| 31/10/2025 | 0.094 | 75.000 | 2,150,000 | 81.364 | 900,000 | 0.100 | 1,250,000 | 0.099 |
| 30/10/2025 | 0.117 | 79.200 | 6,950,000 | 81.553 | 3,425,000 | 0.119 | 3,525,000 | 0.119 |
| 28/10/2025 | 0.125 | 80.100 | 11,450,000 | 81.850 | 5,750,000 | 0.145 | 5,700,000 | 0.144 |
| 27/10/2025 | 0.145 | 82.800 | 9,625,000 | 82.634 | 4,825,000 | 0.140 | 4,800,000 | 0.140 |
| 24/10/2025 | 0.129 | 80.000 | 7,450,000 | 82.113 | 3,900,000 | 0.121 | 3,550,000 | 0.121 |
| 23/10/2025 | 0.101 | 74.050 | 2,200,000 | 82.989 | 1,050,000 | 0.101 | 1,150,000 | 0.100 |
| 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 |