| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.051 | 73.500 | 9,950,000 | 68.903 | 4,750,000 | 0.053 | 5,000,000 | 0.054 |
| 19/11/2025 | 0.051 | 73.000 | 1,950,000 | 69.406 | 800,000 | 0.052 | 775,000 | 0.053 |
| 18/11/2025 | 0.056 | 74.000 | 3,150,000 | 69.639 | 1,600,000 | 0.057 | 1,500,000 | 0.060 |
| 17/11/2025 | 0.054 | 72.950 | 7,600,000 | 70.180 | 3,775,000 | 0.058 | 3,775,000 | 0.061 |
| 14/11/2025 | 0.057 | 73.500 | 1,175,000 | 69.791 | 325,000 | 0.066 | 800,000 | 0.066 |
| 13/11/2025 | 0.067 | 75.600 | 3,150,000 | 70.087 | 1,600,000 | 0.058 | 1,550,000 | 0.059 |
| 12/11/2025 | 0.060 | 73.250 | 7,975,000 | 70.844 | 4,050,000 | 0.054 | 3,775,000 | 0.055 |
| 11/11/2025 | 0.058 | 72.650 | 7,400,000 | 70.698 | 3,400,000 | 0.059 | 3,800,000 | 0.061 |
| 10/11/2025 | 0.066 | 74.700 | 5,200,000 | 70.329 | 2,475,000 | 0.063 | 2,550,000 | 0.065 |
| 07/11/2025 | 0.073 | 75.450 | 6,975,000 | 70.912 | 3,450,000 | 0.075 | 3,500,000 | 0.076 |
| 06/11/2025 | 0.081 | 76.950 | 8,750,000 | 71.013 | 4,325,000 | 0.071 | 3,575,000 | 0.070 |
| 05/11/2025 | 0.058 | 71.700 | 6,275,000 | 70.693 | 2,450,000 | 0.058 | 3,400,000 | 0.059 |
| 04/11/2025 | 0.066 | 71.850 | 6,750,000 | 73.215 | 3,475,000 | 0.072 | 3,050,000 | 0.072 |
| 03/11/2025 | 0.070 | 72.850 | 26,475,000 | 72.870 | 12,825,000 | 0.069 | 13,325,000 | 0.069 |
| 31/10/2025 | 0.082 | 75.000 | 34,475,000 | 72.883 | 15,300,000 | 0.089 | 17,850,000 | 0.090 |
| 30/10/2025 | 0.109 | 79.200 | 118,825,000 | 74.147 | 58,150,000 | 0.114 | 59,200,000 | 0.114 |
| 28/10/2025 | 0.119 | 80.100 | 119,500,000 | 74.944 | 58,125,000 | 0.144 | 60,100,000 | 0.144 |
| 27/10/2025 | 0.143 | 82.800 | 119,375,000 | 76.524 | 59,275,000 | 0.140 | 59,475,000 | 0.140 |
| 24/10/2025 | 0.129 | 80.000 | 73,475,000 | 76.806 | 36,750,000 | 0.116 | 36,025,000 | 0.116 |
| 23/10/2025 | 0.096 | 74.050 | 54,950,000 | 76.866 | 27,025,000 | 0.094 | 27,250,000 | 0.093 |
| 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 |