| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.082 | 48.980 | 14,560,000 | 79.298 | 7,390,000 | 0.090 | 7,170,000 | 0.090 |
| 19/11/2025 | 0.098 | 52.050 | 6,990,000 | 79.939 | 3,300,000 | 0.102 | 3,690,000 | 0.101 |
| 18/11/2025 | 0.099 | 52.250 | 15,970,000 | 79.721 | 7,830,000 | 0.101 | 8,040,000 | 0.101 |
| 17/11/2025 | 0.113 | 54.800 | 12,230,000 | 80.084 | 6,090,000 | 0.114 | 6,140,000 | 0.114 |
| 14/11/2025 | 0.122 | 55.500 | 2,580,000 | 82.350 | 1,190,000 | 0.124 | 1,380,000 | 0.124 |
| 13/11/2025 | 0.128 | 56.850 | 5,800,000 | 81.502 | 2,750,000 | 0.130 | 2,970,000 | 0.130 |
| 12/11/2025 | 0.131 | 57.250 | 2,930,000 | 81.742 | 1,460,000 | 0.134 | 1,470,000 | 0.134 |
| 11/11/2025 | 0.133 | 57.650 | 8,100,000 | 81.395 | 4,080,000 | 0.140 | 4,020,000 | 0.140 |
| 10/11/2025 | 0.136 | 57.450 | 11,430,000 | 83.284 | 5,560,000 | 0.135 | 5,870,000 | 0.134 |
| 07/11/2025 | 0.140 | 57.800 | 6,680,000 | 83.824 | 3,160,000 | 0.141 | 3,520,000 | 0.141 |
| 06/11/2025 | 0.141 | 58.150 | 9,210,000 | 83.184 | 4,590,000 | 0.143 | 4,620,000 | 0.143 |
| 05/11/2025 | 0.139 | 57.600 | 12,570,000 | 83.592 | 6,140,000 | 0.133 | 6,410,000 | 0.132 |
| 04/11/2025 | 0.136 | 56.800 | 7,160,000 | 84.100 | 3,550,000 | 0.141 | 3,610,000 | 0.141 |
| 03/11/2025 | 0.145 | 58.600 | 8,130,000 | 83.323 | 4,050,000 | 0.148 | 4,080,000 | 0.148 |
| 31/10/2025 | 0.145 | 58.300 | 6,130,000 | 83.717 | 3,110,000 | 0.150 | 3,020,000 | 0.150 |
| 30/10/2025 | 0.150 | 58.950 | 11,840,000 | 84.154 | 5,850,000 | 0.154 | 5,940,000 | 0.154 |
| 28/10/2025 | 0.150 | 58.800 | 5,010,000 | 84.217 | 2,550,000 | 0.155 | 2,460,000 | 0.154 |
| 27/10/2025 | 0.152 | 59.200 | 5,880,000 | 83.905 | 2,210,000 | 0.151 | 3,670,000 | 0.151 |
| 24/10/2025 | 0.148 | 58.000 | 3,080,000 | 84.909 | 1,530,000 | 0.149 | 1,550,000 | 0.148 |
| 23/10/2025 | 0.145 | 57.550 | 9,050,000 | 84.575 | 4,510,000 | 0.148 | 4,540,000 | 0.148 |
| 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 |