| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.103 | 48.980 | 1,120,000 | 95.634 | 560,000 | 0.114 | 560,000 | 0.114 |
| 19/11/2025 | 0.119 | 52.050 | 80,000 | 95.901 | 30,000 | 0.121 | 50,000 | 0.121 |
| 18/11/2025 | 0.123 | 52.250 | 4,320,000 | 97.207 | 2,160,000 | 0.120 | 2,160,000 | 0.120 |
| 17/11/2025 | 0.136 | 54.800 | 4,600,000 | 96.824 | 2,300,000 | 0.134 | 2,300,000 | 0.135 |
| 14/11/2025 | 0.143 | 55.500 | 0 | 97.913 | ||||
| 13/11/2025 | 0.149 | 56.850 | 0 | 97.056 | ||||
| 12/11/2025 | 0.152 | 57.250 | 2,740,000 | 97.262 | 1,360,000 | 0.158 | 1,380,000 | 0.157 |
| 11/11/2025 | 0.159 | 57.650 | 1,440,000 | 99.255 | 720,000 | 0.165 | 720,000 | 0.165 |
| 10/11/2025 | 0.158 | 57.450 | 1,460,000 | 99.160 | 730,000 | 0.154 | 730,000 | 0.155 |
| 07/11/2025 | 0.161 | 57.800 | 1,380,000 | 99.150 | 690,000 | 0.161 | 690,000 | 0.161 |
| 06/11/2025 | 0.164 | 58.150 | 1,400,000 | 99.451 | 700,000 | 0.163 | 700,000 | 0.161 |
| 05/11/2025 | 0.161 | 57.600 | 2,820,000 | 99.368 | 1,410,000 | 0.153 | 1,410,000 | 0.151 |
| 04/11/2025 | 0.157 | 56.800 | 1,960,000 | 99.383 | 1,320,000 | 0.164 | 640,000 | 0.163 |
| 03/11/2025 | 0.162 | 58.600 | 2,360,000 | 96.777 | 840,000 | 0.163 | 1,520,000 | 0.164 |
| 31/10/2025 | 0.167 | 58.300 | 2,660,000 | 99.396 | 1,330,000 | 0.171 | 1,330,000 | 0.170 |
| 30/10/2025 | 0.171 | 58.950 | 1,980,000 | 99.335 | 990,000 | 0.172 | 990,000 | 0.171 |
| 28/10/2025 | 0.172 | 58.800 | 1,920,000 | 99.820 | 960,000 | 0.177 | 960,000 | 0.175 |
| 27/10/2025 | 0.173 | 59.200 | 80,000 | 99.053 | 40,000 | 0.171 | 40,000 | 0.170 |
| 24/10/2025 | 0.169 | 58.000 | 3,100,000 | 99.971 | 1,550,000 | 0.167 | 1,550,000 | 0.167 |
| 23/10/2025 | 0.165 | 57.550 | 2,420,000 | 99.184 | 1,210,000 | 0.171 | 1,210,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:10 | |
| 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 |