| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.072 | 154.800 | 975,000 | 53.853 | ||||
| 19/11/2025 | 0.077 | 156.400 | 1,885,000 | 53.846 | 1,095,000 | 0.078 | 790,000 | 0.076 |
| 18/11/2025 | 0.072 | 154.600 | 2,585,000 | 53.654 | 695,000 | 0.076 | 1,850,000 | 0.075 |
| 17/11/2025 | 0.073 | 154.900 | 635,000 | 53.564 | 360,000 | 0.073 | 275,000 | 0.075 |
| 14/11/2025 | 0.074 | 154.900 | 720,000 | 53.374 | 340,000 | 0.081 | 380,000 | 0.080 |
| 13/11/2025 | 0.096 | 162.000 | 350,000 | 53.407 | 150,000 | 0.076 | 200,000 | 0.081 |
| 12/11/2025 | 0.080 | 156.800 | 250,000 | 53.254 | 115,000 | 0.080 | 125,000 | 0.079 |
| 11/11/2025 | 0.091 | 160.400 | 700,000 | 53.124 | 350,000 | 0.090 | 350,000 | 0.092 |
| 10/11/2025 | 0.107 | 163.400 | 60,000 | 53.975 | 20,000 | 0.101 | 40,000 | 0.102 |
| 07/11/2025 | 0.091 | 160.100 | 870,000 | 52.787 | 435,000 | 0.094 | 435,000 | 0.094 |
| 06/11/2025 | 0.111 | 165.000 | 420,000 | 53.234 | 210,000 | 0.101 | 210,000 | 0.098 |
| 05/11/2025 | 0.091 | 158.500 | 410,000 | 53.375 | 205,000 | 0.084 | 205,000 | 0.083 |
| 04/11/2025 | 0.093 | 159.000 | 350,000 | 53.269 | 175,000 | 0.099 | 175,000 | 0.100 |
| 03/11/2025 | 0.109 | 163.200 | 310,000 | 53.459 | 155,000 | 0.111 | 155,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |