| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.063 | 18.960 | 0 | 70.697 | ||||
| 18/11/2025 | 0.072 | 19.270 | 796,000 | 70.118 | 400,000 | 0.081 | 396,000 | 0.081 |
| 17/11/2025 | 0.077 | 19.550 | 7,272,000 | 67.953 | 3,476,000 | 0.082 | 3,676,000 | 0.082 |
| 14/11/2025 | 0.094 | 19.620 | 80,000 | 71.661 | 80,000 | 0.100 | ||
| 13/11/2025 | 0.119 | 20.360 | 0 | 70.526 | ||||
| 12/11/2025 | 0.114 | 20.020 | 0 | 72.492 | ||||
| 11/11/2025 | 0.116 | 20.200 | 88,000 | 70.075 | 88,000 | 0.114 | ||
| 10/11/2025 | 0.125 | 20.380 | 12,708,000 | 70.133 | 6,012,000 | 0.114 | 6,696,000 | 0.111 |
| 07/11/2025 | 0.130 | 20.260 | 10,772,000 | 71.319 | 5,384,000 | 0.135 | 5,388,000 | 0.135 |
| 06/11/2025 | 0.150 | 20.700 | 23,800,000 | 71.390 | 11,344,000 | 0.148 | 12,300,000 | 0.148 |
| 05/11/2025 | 0.141 | 20.340 | 9,928,000 | 72.565 | 5,964,000 | 0.135 | 3,964,000 | 0.134 |
| 04/11/2025 | 0.127 | 20.100 | 17,932,000 | 71.582 | 8,380,000 | 0.139 | 9,472,000 | 0.139 |
| 03/11/2025 | 0.160 | 20.681 | 22,896,000 | 72.757 | 11,448,000 | 0.153 | 11,448,000 | 0.153 |
| 31/10/2025 | 0.186 | 21.041 | 51,848,000 | 73.880 | 25,924,000 | 0.191 | 25,924,000 | 0.191 |
| 30/10/2025 | 0.214 | 21.661 | 15,552,000 | 72.829 | 7,088,000 | 0.234 | 8,464,000 | 0.231 |
| 28/10/2025 | 0.265 | 22.641 | 8,064,000 | 71.493 | 7,736,000 | 0.287 | 328,000 | 0.292 |
| 27/10/2025 | 0.300 | 23.141 | 13,852,000 | 72.646 | 7,048,000 | 0.314 | 6,784,000 | 0.314 |
| 24/10/2025 | 0.270 | 22.561 | 132,440,000 | 71.704 | 66,604,000 | 0.232 | 65,808,000 | 0.232 |
| 23/10/2025 | 0.220 | 21.601 | 62,544,000 | 71.245 | 30,992,000 | 0.195 | 31,436,000 | 0.196 |
| 22/10/2025 | 0.210 | 21.241 | 131,396,000 | 72.731 | 65,576,000 | 0.215 | 65,700,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |