| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.041 | 64.950 | 850,000 | 60.138 | 425,000 | 0.041 | 425,000 | 0.041 |
| 19/11/2025 | 0.040 | 63.500 | 0 | 61.117 | ||||
| 18/11/2025 | 0.040 | 64.650 | 50,000 | 59.833 | 50,000 | 0.040 | ||
| 17/11/2025 | 0.051 | 66.800 | 70,000 | 61.390 | 70,000 | 0.051 | ||
| 14/11/2025 | 0.053 | 67.100 | 0 | 61.447 | ||||
| 13/11/2025 | 0.058 | 69.100 | 60,000 | 60.881 | 30,000 | 0.058 | 30,000 | 0.058 |
| 12/11/2025 | 0.061 | 69.700 | 165,000 | 61.062 | 65,000 | 0.061 | 100,000 | 0.061 |
| 11/11/2025 | 0.062 | 69.500 | 0 | 61.398 | ||||
| 10/11/2025 | 0.062 | 69.800 | 360,000 | 61.009 | 180,000 | 0.054 | 180,000 | 0.056 |
| 07/11/2025 | 0.056 | 68.250 | 995,000 | 60.534 | 330,000 | 0.058 | 665,000 | 0.058 |
| 06/11/2025 | 0.071 | 72.550 | 0 | 60.354 | ||||
| 05/11/2025 | 0.066 | 70.950 | 500,000 | 60.524 | 300,000 | 0.065 | 200,000 | 0.062 |
| 04/11/2025 | 0.070 | 71.450 | 105,000 | 60.931 | 40,000 | 0.074 | 65,000 | 0.074 |
| 03/11/2025 | 0.079 | 73.450 | 390,000 | 61.119 | 195,000 | 0.075 | 195,000 | 0.076 |
| 31/10/2025 | 0.078 | 72.350 | 870,000 | 61.697 | 305,000 | 0.080 | 515,000 | 0.079 |
| 30/10/2025 | 0.086 | 74.650 | 4,605,000 | 61.223 | 2,295,000 | 0.090 | 2,310,000 | 0.090 |
| 28/10/2025 | 0.093 | 75.950 | 4,040,000 | 61.286 | 2,020,000 | 0.097 | 2,020,000 | 0.098 |
| 27/10/2025 | 0.093 | 76.100 | 3,285,000 | 61.050 | 1,695,000 | 0.094 | 1,590,000 | 0.094 |
| 24/10/2025 | 0.088 | 74.950 | 1,900,000 | 60.810 | 950,000 | 0.087 | 950,000 | 0.087 |
| 23/10/2025 | 0.082 | 73.450 | 1,270,000 | 60.820 | 635,000 | 0.078 | 615,000 | 0.079 |
| 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 |