| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.052 | 48.980 | 5,190,000 | 76.114 | 2,560,000 | 0.060 | 2,310,000 | 0.061 |
| 19/11/2025 | 0.065 | 52.050 | 4,400,000 | 77.133 | 2,200,000 | 0.068 | 2,200,000 | 0.067 |
| 18/11/2025 | 0.065 | 52.250 | 7,180,000 | 76.450 | 4,940,000 | 0.068 | 2,230,000 | 0.070 |
| 17/11/2025 | 0.075 | 54.800 | 12,080,000 | 76.204 | 5,810,000 | 0.077 | 6,270,000 | 0.077 |
| 14/11/2025 | 0.081 | 55.500 | 3,610,000 | 77.426 | 1,470,000 | 0.086 | 1,960,000 | 0.086 |
| 13/11/2025 | 0.088 | 56.850 | 4,590,000 | 77.867 | 2,440,000 | 0.089 | 2,150,000 | 0.090 |
| 12/11/2025 | 0.090 | 57.250 | 4,820,000 | 77.822 | 1,650,000 | 0.095 | 3,170,000 | 0.095 |
| 11/11/2025 | 0.095 | 57.650 | 5,130,000 | 79.249 | 2,560,000 | 0.099 | 2,570,000 | 0.099 |
| 10/11/2025 | 0.095 | 57.450 | 7,260,000 | 79.565 | 3,690,000 | 0.095 | 3,570,000 | 0.095 |
| 07/11/2025 | 0.099 | 57.800 | 5,000,000 | 80.308 | 2,480,000 | 0.101 | 2,520,000 | 0.101 |
| 06/11/2025 | 0.100 | 58.150 | 5,400,000 | 79.823 | 2,700,000 | 0.102 | 2,700,000 | 0.102 |
| 05/11/2025 | 0.098 | 57.600 | 8,980,000 | 79.957 | 4,490,000 | 0.093 | 4,490,000 | 0.093 |
| 04/11/2025 | 0.100 | 56.800 | 8,800,000 | 82.664 | 2,400,000 | 0.104 | 6,400,000 | 0.102 |
| 03/11/2025 | 0.107 | 58.600 | 5,400,000 | 81.700 | 2,700,000 | 0.110 | 2,700,000 | 0.109 |
| 31/10/2025 | 0.108 | 58.300 | 6,920,000 | 82.444 | 3,450,000 | 0.112 | 3,470,000 | 0.112 |
| 30/10/2025 | 0.112 | 58.950 | 8,420,000 | 82.690 | 4,210,000 | 0.115 | 4,210,000 | 0.115 |
| 28/10/2025 | 0.112 | 58.800 | 6,320,000 | 82.682 | 3,160,000 | 0.116 | 3,160,000 | 0.116 |
| 27/10/2025 | 0.114 | 59.200 | 1,300,000 | 82.533 | 640,000 | 0.110 | 660,000 | 0.110 |
| 24/10/2025 | 0.109 | 58.000 | 1,500,000 | 82.509 | 750,000 | 0.110 | 750,000 | 0.110 |
| 23/10/2025 | 0.107 | 57.550 | 5,720,000 | 82.445 | 2,780,000 | 0.111 | 2,940,000 | 0.112 |
| 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 |