| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.097 | 26.900 | 6,670,000 | 39.924 | 3,270,000 | 0.096 | 3,180,000 | 0.096 |
| 19/11/2025 | 0.099 | 26.680 | 19,910,000 | 39.521 | 10,230,000 | 0.104 | 9,130,000 | 0.103 |
| 18/11/2025 | 0.113 | 26.140 | 23,860,000 | 40.178 | 11,310,000 | 0.110 | 12,310,000 | 0.110 |
| 17/11/2025 | 0.100 | 26.980 | 26,060,000 | 40.562 | 11,900,000 | 0.100 | 13,140,000 | 0.100 |
| 14/11/2025 | 0.096 | 27.380 | 22,720,000 | 40.844 | 11,030,000 | 0.091 | 10,610,000 | 0.090 |
| 13/11/2025 | 0.086 | 28.300 | 8,570,000 | 41.549 | 3,980,000 | 0.093 | 4,140,000 | 0.092 |
| 12/11/2025 | 0.096 | 27.640 | 8,290,000 | 41.457 | 3,550,000 | 0.101 | 4,340,000 | 0.102 |
| 11/11/2025 | 0.117 | 26.500 | 11,840,000 | 41.609 | 5,900,000 | 0.118 | 5,770,000 | 0.117 |
| 10/11/2025 | 0.117 | 26.640 | 26,640,000 | 41.983 | 13,180,000 | 0.131 | 13,460,000 | 0.131 |
| 07/11/2025 | 0.140 | 25.680 | 13,460,000 | 42.293 | 6,730,000 | 0.136 | 6,630,000 | 0.137 |
| 06/11/2025 | 0.138 | 25.900 | 10,280,000 | 42.664 | 5,040,000 | 0.147 | 5,140,000 | 0.149 |
| 05/11/2025 | 0.171 | 24.700 | 8,040,000 | 43.298 | 4,020,000 | 0.182 | 4,020,000 | 0.182 |
| 04/11/2025 | 0.170 | 24.700 | 6,880,000 | 43.194 | 3,440,000 | 0.166 | 3,440,000 | 0.166 |
| 03/11/2025 | 0.172 | 24.580 | 4,720,000 | 42.961 | 2,360,000 | 0.172 | 2,360,000 | 0.173 |
| 31/10/2025 | 0.174 | 24.520 | 1,880,000 | 42.820 | 940,000 | 0.172 | 940,000 | 0.172 |
| 30/10/2025 | 24.720 | 0 | ||||||
| 28/10/2025 | 25.040 | 0 | ||||||
| 27/10/2025 | 25.220 | 0 | ||||||
| 24/10/2025 | 24.880 | 0 |
| 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 |