| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.052 | 18.960 | 0 | 67.790 | ||||
| 18/11/2025 | 0.059 | 19.270 | 5,364,000 | 65.802 | 3,232,000 | 0.064 | 2,132,000 | 0.067 |
| 17/11/2025 | 0.069 | 19.550 | 3,080,000 | 65.512 | 1,440,000 | 0.069 | 1,640,000 | 0.069 |
| 14/11/2025 | 0.083 | 19.620 | 4,140,000 | 67.901 | 1,896,000 | 0.095 | 2,244,000 | 0.092 |
| 13/11/2025 | 0.112 | 20.360 | 4,304,000 | 67.403 | 1,952,000 | 0.107 | 2,352,000 | 0.106 |
| 12/11/2025 | 0.102 | 20.020 | 2,544,000 | 67.867 | 1,272,000 | 0.103 | 1,272,000 | 0.101 |
| 11/11/2025 | 0.108 | 20.200 | 3,696,000 | 66.464 | 1,848,000 | 0.111 | 1,848,000 | 0.112 |
| 10/11/2025 | 0.118 | 20.380 | 5,480,000 | 66.601 | 2,740,000 | 0.099 | 2,740,000 | 0.098 |
| 07/11/2025 | 0.122 | 20.260 | 3,704,000 | 67.433 | 1,852,000 | 0.124 | 1,852,000 | 0.123 |
| 06/11/2025 | 0.146 | 20.700 | 0 | 68.345 | ||||
| 05/11/2025 | 0.131 | 20.340 | 200,000 | 67.860 | 200,000 | 0.119 | ||
| 04/11/2025 | 0.126 | 20.100 | 0 | 70.378 | ||||
| 03/11/2025 | 0.153 | 20.681 | 400,000 | 68.634 | 400,000 | 0.148 | ||
| 31/10/2025 | 0.182 | 21.041 | 400,000 | 70.274 | 400,000 | 0.186 | ||
| 30/10/2025 | 0.212 | 21.661 | 1,904,000 | 68.824 | 812,000 | 0.267 | 1,092,000 | 0.256 |
| 28/10/2025 | 0.275 | 22.641 | 464,000 | 69.370 | 464,000 | 0.298 | ||
| 27/10/2025 | 0.285 | 23.141 | 320,000 | 62.112 | 128,000 | 0.275 | 192,000 | 0.282 |
| 24/10/2025 | 0.275 | 22.561 | 64,000 | 68.119 | 64,000 | 0.235 | ||
| 23/10/2025 | 0.222 | 21.601 | 0 | 68.101 | ||||
| 22/10/2025 | 0.212 | 21.241 | 0 | 70.184 |
| 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 |