| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.067 | 212.600 | 6,000,000 | 49.355 | 3,150,000 | 0.068 | 2,850,000 | 0.069 |
| 19/11/2025 | 0.074 | 215.600 | 12,500,000 | 49.510 | 6,250,000 | 0.076 | 6,250,000 | 0.077 |
| 18/11/2025 | 0.071 | 215.000 | 8,600,000 | 48.921 | 4,300,000 | 0.074 | 4,300,000 | 0.074 |
| 17/11/2025 | 0.078 | 218.400 | 5,140,000 | 48.837 | 2,570,000 | 0.080 | 2,570,000 | 0.081 |
| 14/11/2025 | 0.083 | 219.400 | 5,400,000 | 49.080 | 2,700,000 | 0.086 | 2,700,000 | 0.087 |
| 13/11/2025 | 0.091 | 223.600 | 3,760,000 | 48.693 | 1,700,000 | 0.090 | 2,000,000 | 0.092 |
| 12/11/2025 | 0.089 | 221.600 | 3,400,000 | 49.074 | 1,700,000 | 0.091 | 1,700,000 | 0.091 |
| 11/11/2025 | 0.084 | 220.000 | 2,500,000 | 48.600 | 1,450,000 | 0.085 | 1,050,000 | 0.085 |
| 10/11/2025 | 0.084 | 219.600 | 4,000,000 | 48.658 | 1,800,000 | 0.082 | 2,200,000 | 0.082 |
| 07/11/2025 | 0.085 | 219.000 | 9,100,000 | 48.770 | 4,550,000 | 0.087 | 4,550,000 | 0.087 |
| 06/11/2025 | 0.090 | 220.200 | 3,200,000 | 49.123 | 1,600,000 | 0.085 | 1,600,000 | 0.082 |
| 05/11/2025 | 0.084 | 217.400 | 3,100,000 | 49.038 | 1,550,000 | 0.082 | 1,550,000 | 0.081 |
| 04/11/2025 | 0.085 | 216.800 | 2,400,000 | 49.330 | 1,200,000 | 0.088 | 1,200,000 | 0.092 |
| 03/11/2025 | 0.093 | 220.200 | 2,100,000 | 49.294 | 1,050,000 | 0.090 | 1,050,000 | 0.089 |
| 31/10/2025 | 0.089 | 217.000 | 4,500,000 | 49.579 | 2,250,000 | 0.096 | 2,250,000 | 0.096 |
| 30/10/2025 | 0.096 | 220.000 | 3,600,000 | 49.493 | 1,800,000 | 0.100 | 1,800,000 | 0.101 |
| 28/10/2025 | 0.103 | 224.600 | 18,300,000 | 48.469 | 9,150,000 | 0.113 | 9,150,000 | 0.114 |
| 27/10/2025 | 0.118 | 230.000 | 1,500,000 | 48.558 | 750,000 | 0.120 | 750,000 | 0.121 |
| 24/10/2025 | 0.120 | 230.600 | 5,260,000 | 48.283 | 2,630,000 | 0.121 | 2,630,000 | 0.121 |
| 23/10/2025 | 0.117 | 228.200 | 2,800,000 | 48.748 | 1,400,000 | 0.115 | 1,400,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:22 | |
| 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 |