| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.096 | 216.600 | 7,020,000 | 48.072 | 3,510,000 | 0.093 | 3,510,000 | 0.093 |
| 21/11/2025 | 0.076 | 204.600 | 15,520,000 | 49.101 | 7,760,000 | 0.080 | 7,760,000 | 0.080 |
| 20/11/2025 | 0.092 | 212.600 | 3,300,000 | 48.608 | 1,650,000 | 0.093 | 1,650,000 | 0.094 |
| 19/11/2025 | 0.102 | 215.600 | 2,400,000 | 49.012 | 1,200,000 | 0.109 | 1,200,000 | 0.109 |
| 18/11/2025 | 0.101 | 215.000 | 300,000 | 48.936 | 150,000 | 0.106 | 150,000 | 0.104 |
| 17/11/2025 | 0.115 | 218.400 | 2,100,000 | 49.771 | 1,050,000 | 0.116 | 1,050,000 | 0.117 |
| 14/11/2025 | 0.121 | 219.400 | 3,300,000 | 49.995 | 1,650,000 | 0.128 | 1,650,000 | 0.127 |
| 13/11/2025 | 0.136 | 223.600 | 1,440,000 | 50.373 | 720,000 | 0.135 | 720,000 | 0.136 |
| 12/11/2025 | 0.134 | 221.600 | 1,580,000 | 50.909 | 790,000 | 0.142 | 790,000 | 0.140 |
| 11/11/2025 | 0.130 | 220.000 | 1,460,000 | 50.844 | 730,000 | 0.123 | 730,000 | 0.122 |
| 10/11/2025 | 0.133 | 219.600 | 1,740,000 | 51.433 | 870,000 | 0.122 | 870,000 | 0.124 |
| 07/11/2025 | 0.134 | 219.000 | 3,960,000 | 51.543 | 1,980,000 | 0.136 | 1,980,000 | 0.137 |
| 06/11/2025 | 0.140 | 220.200 | 1,390,000 | 51.834 | 700,000 | 0.129 | 690,000 | 0.128 |
| 05/11/2025 | 0.133 | 217.400 | 1,390,000 | 51.928 | 700,000 | 0.128 | 680,000 | 0.125 |
| 04/11/2025 | 0.134 | 216.800 | 4,260,000 | 52.206 | 2,130,000 | 0.141 | 2,130,000 | 0.141 |
| 03/11/2025 | 0.148 | 220.200 | 3,790,000 | 52.719 | 1,910,000 | 0.141 | 1,880,000 | 0.140 |
| 31/10/2025 | 0.139 | 217.000 | 3,970,000 | 52.478 | 1,990,000 | 0.150 | 1,980,000 | 0.148 |
| 30/10/2025 | 0.148 | 220.000 | 8,220,000 | 52.349 | 4,120,000 | 0.155 | 4,100,000 | 0.155 |
| 28/10/2025 | 0.161 | 224.600 | 4,360,000 | 51.828 | 2,180,000 | 0.171 | 2,180,000 | 0.171 |
| 27/10/2025 | 0.186 | 230.000 | 5,200,000 | 52.720 | 2,600,000 | 0.182 | 2,600,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |