| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.128 | 98.500 | 1,145,000 | 45.652 | 595,000 | 0.131 | 550,000 | 0.129 |
| 19/11/2025 | 0.131 | 98.000 | 520,000 | 45.683 | 295,000 | 0.131 | 225,000 | 0.130 |
| 18/11/2025 | 0.131 | 98.600 | 190,000 | 46.265 | 105,000 | 0.129 | 85,000 | 0.128 |
| 17/11/2025 | 0.125 | 100.300 | 305,000 | 46.573 | 155,000 | 0.118 | 150,000 | 0.118 |
| 14/11/2025 | 0.125 | 100.000 | 785,000 | 46.052 | 385,000 | 0.125 | 385,000 | 0.125 |
| 13/11/2025 | 0.119 | 102.100 | 1,555,000 | 46.636 | 870,000 | 0.121 | 685,000 | 0.121 |
| 12/11/2025 | 0.120 | 101.800 | 580,000 | 46.495 | 290,000 | 0.119 | 290,000 | 0.119 |
| 11/11/2025 | 0.121 | 102.000 | 750,000 | 46.873 | 480,000 | 0.121 | 270,000 | 0.118 |
| 10/11/2025 | 0.116 | 103.300 | 580,000 | 46.892 | 240,000 | 0.117 | 340,000 | 0.117 |
| 07/11/2025 | 0.122 | 102.000 | 180,000 | 46.747 | 180,000 | 0.123 | ||
| 06/11/2025 | 0.118 | 103.300 | 1,590,000 | 46.969 | 690,000 | 0.121 | 650,000 | 0.122 |
| 05/11/2025 | 0.130 | 101.200 | 1,730,000 | 47.466 | 970,000 | 0.132 | 760,000 | 0.134 |
| 04/11/2025 | 0.135 | 99.900 | 645,000 | 47.309 | 305,000 | 0.129 | 340,000 | 0.131 |
| 03/11/2025 | 0.126 | 102.300 | 1,270,000 | 47.576 | 635,000 | 0.125 | 635,000 | 0.125 |
| 31/10/2025 | 0.127 | 102.000 | 1,720,000 | 47.279 | 860,000 | 0.123 | 860,000 | 0.123 |
| 30/10/2025 | 0.130 | 102.400 | 7,135,000 | 48.122 | 4,020,000 | 0.128 | 3,040,000 | 0.128 |
| 28/10/2025 | 0.140 | 100.000 | 3,150,000 | 47.872 | 1,875,000 | 0.135 | 1,275,000 | 0.137 |
| 27/10/2025 | 0.135 | 102.000 | 940,000 | 48.576 | 525,000 | 0.134 | 400,000 | 0.132 |
| 24/10/2025 | 0.143 | 100.600 | 2,815,000 | 48.655 | 380,000 | 0.147 | 2,265,000 | 0.147 |
| 23/10/2025 | 0.147 | 100.000 | 2,855,000 | 48.801 | 1,110,000 | 0.147 | 1,690,000 | 0.150 |
| 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 |