| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.043 | 96.050 | 930,000 | 43.046 | 70,000 | 0.042 | 860,000 | 0.043 |
| 18/11/2025 | 0.045 | 96.900 | 730,000 | 43.036 | 110,000 | 0.046 | 460,000 | 0.046 |
| 17/11/2025 | 0.053 | 100.700 | 605,000 | 42.889 | 5,000 | 0.053 | 585,000 | 0.054 |
| 14/11/2025 | 0.055 | 100.600 | 1,650,000 | 43.677 | 50,000 | 0.058 | 1,600,000 | 0.056 |
| 13/11/2025 | 0.058 | 102.800 | 35,000 | 42.691 | 35,000 | 0.058 | ||
| 12/11/2025 | 0.055 | 100.500 | 5,000 | 43.645 | 5,000 | 0.053 | ||
| 11/11/2025 | 0.057 | 101.300 | 12,960,000 | 43.561 | 11,750,000 | 0.060 | 1,210,000 | 0.056 |
| 10/11/2025 | 0.058 | 101.800 | 15,955,000 | 43.420 | 1,150,000 | 0.056 | 14,180,000 | 0.056 |
| 07/11/2025 | 0.048 | 97.900 | 12,405,000 | 42.668 | 11,655,000 | 0.049 | 670,000 | 0.050 |
| 06/11/2025 | 0.048 | 97.650 | 1,815,000 | 42.849 | 380,000 | 0.048 | 1,435,000 | 0.046 |
| 05/11/2025 | 0.044 | 95.400 | 11,915,000 | 43.095 | 250,000 | 0.043 | 11,565,000 | 0.044 |
| 04/11/2025 | 0.048 | 97.100 | 930,000 | 43.163 | 120,000 | 0.049 | 810,000 | 0.052 |
| 03/11/2025 | 0.053 | 99.100 | 715,000 | 43.388 | 50,000 | 0.053 | 640,000 | 0.054 |
| 31/10/2025 | 0.056 | 100.600 | 2,630,000 | 43.014 | 185,000 | 0.055 | 2,405,000 | 0.056 |
| 30/10/2025 | 0.064 | 104.200 | 250,000 | 42.679 | 140,000 | 0.066 | 100,000 | 0.068 |
| 28/10/2025 | 0.066 | 104.800 | 950,000 | 42.686 | 450,000 | 0.066 | 500,000 | 0.067 |
| 27/10/2025 | 0.067 | 105.700 | 335,000 | 42.105 | 50,000 | 0.068 | 285,000 | 0.067 |
| 24/10/2025 | 0.064 | 104.000 | 1,175,000 | 42.437 | 1,075,000 | 0.064 | 100,000 | 0.064 |
| 23/10/2025 | 0.064 | 103.900 | 1,345,000 | 42.476 | 350,000 | 0.059 | 895,000 | 0.064 |
| 22/10/2025 | 0.063 | 102.900 | 2,010,000 | 43.015 | 2,010,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 10:20 | |
| 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 |