| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.730 | 59.300 | 1,594,000 | 78.784 | 764,000 | 0.743 | 668,000 | 0.793 |
| 18/11/2025 | 0.690 | 58.500 | 1,128,000 | 78.042 | 172,000 | 0.689 | 814,000 | 0.719 |
| 17/11/2025 | 0.880 | 62.650 | 1,262,000 | 78.387 | 472,000 | 0.839 | 516,000 | 0.841 |
| 14/11/2025 | 0.660 | 57.500 | 250,000 | 77.763 | 210,000 | 0.726 | 38,000 | 0.687 |
| 13/11/2025 | 0.740 | 59.800 | 3,142,000 | 76.602 | 1,252,000 | 0.709 | 1,338,000 | 0.661 |
| 12/11/2025 | 0.520 | 53.350 | 326,000 | 78.356 | 256,000 | 0.510 | 30,000 | 0.520 |
| 11/11/2025 | 0.540 | 54.500 | 4,898,000 | 76.578 | 2,774,000 | 0.567 | 1,722,000 | 0.537 |
| 10/11/2025 | 0.560 | 54.000 | 2,208,000 | 79.048 | 84,000 | 0.617 | 1,710,000 | 0.574 |
| 07/11/2025 | 0.530 | 52.700 | 638,000 | 79.545 | 478,000 | 0.485 | 34,000 | 0.511 |
| 06/11/2025 | 0.450 | 50.800 | 790,000 | 78.125 | 592,000 | 0.404 | 36,000 | 0.440 |
| 05/11/2025 | 0.365 | 47.880 | 518,000 | 78.233 | 102,000 | 0.344 | 396,000 | 0.322 |
| 04/11/2025 | 0.360 | 47.500 | 602,000 | 78.465 | 178,000 | 0.435 | 418,000 | 0.386 |
| 03/11/2025 | 0.460 | 50.450 | 190,000 | 79.053 | 12,000 | 0.455 | 178,000 | 0.483 |
| 31/10/2025 | 0.500 | 51.300 | 2,120,000 | 79.268 | 772,000 | 0.626 | 1,182,000 | 0.644 |
| 30/10/2025 | 0.560 | 54.250 | 1,036,000 | 75.903 | 226,000 | 0.494 | 254,000 | 0.527 |
| 28/10/2025 | 0.395 | 47.200 | 304,000 | 80.648 | 12,000 | 0.395 | 284,000 | 0.418 |
| 27/10/2025 | 0.465 | 48.920 | 308,000 | 81.741 | 158,000 | 0.425 | 52,000 | 0.455 |
| 24/10/2025 | 0.410 | 46.760 | 290,000 | 82.150 | 36,000 | 0.451 | 214,000 | 0.450 |
| 23/10/2025 | 0.380 | 45.920 | 390,000 | 81.511 | 332,000 | 0.316 | 58,000 | 0.310 |
| 22/10/2025 | 0.300 | 42.520 | 14,000 | 82.518 | 12,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 15:09 | |
| 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 |