| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.044 | 201.400 | 6,960,000 | 59.567 | 3,450,000 | 0.044 | 3,510,000 | 0.045 |
| 19/11/2025 | 0.047 | 206.600 | 3,280,000 | 58.928 | 1,350,000 | 0.048 | 1,930,000 | 0.049 |
| 18/11/2025 | 0.051 | 211.400 | 2,780,000 | 58.958 | 1,050,000 | 0.052 | 1,730,000 | 0.054 |
| 17/11/2025 | 0.056 | 217.400 | 4,040,000 | 58.977 | 2,000,000 | 0.057 | 2,040,000 | 0.060 |
| 14/11/2025 | 0.056 | 216.400 | 5,500,000 | 59.205 | 3,000,000 | 0.056 | 2,050,000 | 0.057 |
| 13/11/2025 | 0.057 | 220.400 | 8,740,000 | 57.765 | 3,200,000 | 0.057 | 4,470,000 | 0.057 |
| 12/11/2025 | 0.060 | 220.000 | 7,540,000 | 59.610 | 3,790,000 | 0.061 | 3,750,000 | 0.061 |
| 11/11/2025 | 0.062 | 223.200 | 6,280,000 | 59.015 | 3,100,000 | 0.060 | 3,180,000 | 0.062 |
| 10/11/2025 | 0.062 | 221.400 | 11,480,000 | 59.813 | 6,210,000 | 0.060 | 5,240,000 | 0.059 |
| 07/11/2025 | 0.050 | 204.800 | 2,050,000 | 60.516 | 1,610,000 | 0.053 | 440,000 | 0.053 |
| 06/11/2025 | 0.058 | 217.600 | 1,340,000 | 59.029 | 440,000 | 0.054 | 760,000 | 0.055 |
| 05/11/2025 | 0.058 | 217.400 | 4,520,000 | 59.041 | 3,280,000 | 0.060 | 1,220,000 | 0.062 |
| 04/11/2025 | 0.058 | 217.400 | 11,680,000 | 58.860 | 5,250,000 | 0.065 | 6,430,000 | 0.064 |
| 03/11/2025 | 0.067 | 226.600 | 20,650,000 | 59.347 | 10,400,000 | 0.066 | 9,650,000 | 0.066 |
| 31/10/2025 | 0.065 | 221.600 | 19,870,000 | 60.450 | 9,170,000 | 0.067 | 10,620,000 | 0.067 |
| 30/10/2025 | 0.072 | 229.800 | 5,290,000 | 60.133 | 2,650,000 | 0.069 | 2,640,000 | 0.069 |
| 28/10/2025 | 0.069 | 228.200 | 13,510,000 | 59.079 | 5,880,000 | 0.076 | 7,630,000 | 0.076 |
| 27/10/2025 | 0.075 | 233.400 | 22,280,000 | 59.617 | 11,200,000 | 0.071 | 11,080,000 | 0.071 |
| 24/10/2025 | 0.072 | 230.400 | 36,800,000 | 59.268 | 18,290,000 | 0.071 | 17,880,000 | 0.071 |
| 23/10/2025 | 0.076 | 232.400 | 42,660,000 | 60.302 | 18,710,000 | 0.075 | 22,260,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:09 | |
| 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 |