| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.135 | 98.500 | 3,070,000 | 42.172 | 1,660,000 | 0.139 | 1,385,000 | 0.138 |
| 19/11/2025 | 0.139 | 98.000 | 795,000 | 42.049 | 315,000 | 0.138 | 480,000 | 0.138 |
| 18/11/2025 | 0.138 | 98.600 | 1,340,000 | 42.807 | 650,000 | 0.132 | 660,000 | 0.133 |
| 17/11/2025 | 0.129 | 100.300 | 1,710,000 | 43.418 | 865,000 | 0.121 | 845,000 | 0.119 |
| 14/11/2025 | 0.130 | 100.000 | 4,775,000 | 42.637 | 2,525,000 | 0.128 | 1,995,000 | 0.127 |
| 13/11/2025 | 0.118 | 102.100 | 3,080,000 | 42.972 | 1,485,000 | 0.121 | 1,575,000 | 0.121 |
| 12/11/2025 | 0.119 | 101.800 | 2,870,000 | 42.578 | 1,330,000 | 0.120 | 1,540,000 | 0.120 |
| 11/11/2025 | 0.122 | 102.000 | 4,245,000 | 43.512 | 2,085,000 | 0.120 | 1,995,000 | 0.118 |
| 10/11/2025 | 0.114 | 103.300 | 4,170,000 | 43.380 | 2,050,000 | 0.119 | 2,070,000 | 0.117 |
| 07/11/2025 | 0.123 | 102.000 | 5,405,000 | 43.094 | 2,725,000 | 0.125 | 2,680,000 | 0.124 |
| 06/11/2025 | 0.117 | 103.300 | 7,875,000 | 43.446 | 3,880,000 | 0.121 | 3,995,000 | 0.123 |
| 05/11/2025 | 0.135 | 101.200 | 11,895,000 | 44.349 | 5,790,000 | 0.137 | 5,790,000 | 0.137 |
| 04/11/2025 | 0.142 | 99.900 | 7,710,000 | 43.821 | 3,855,000 | 0.138 | 3,855,000 | 0.137 |
| 03/11/2025 | 0.127 | 102.300 | 6,550,000 | 43.930 | 3,715,000 | 0.126 | 2,835,000 | 0.125 |
| 31/10/2025 | 0.128 | 102.000 | 16,680,000 | 43.252 | 7,720,000 | 0.125 | 8,600,000 | 0.126 |
| 30/10/2025 | 0.133 | 102.400 | 21,325,000 | 44.834 | 10,675,000 | 0.129 | 10,385,000 | 0.128 |
| 28/10/2025 | 0.150 | 100.000 | 5,640,000 | 44.771 | 2,625,000 | 0.143 | 2,900,000 | 0.144 |
| 27/10/2025 | 0.139 | 102.000 | 10,620,000 | 45.197 | 5,275,000 | 0.138 | 5,345,000 | 0.138 |
| 24/10/2025 | 0.150 | 100.600 | 7,265,000 | 45.103 | 3,905,000 | 0.159 | 3,360,000 | 0.159 |
| 23/10/2025 | 0.154 | 100.000 | 30,410,000 | 44.915 | 14,680,000 | 0.158 | 15,405,000 | 0.158 |
| 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 |