| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.025 | 112.400 | 1,925,000 | 45.706 | 715,000 | 0.022 | 1,210,000 | 0.024 |
| 21/11/2025 | 0.023 | 110.300 | 2,107,500 | 46.218 | 927,500 | 0.024 | 1,100,000 | 0.024 |
| 20/11/2025 | 0.032 | 113.500 | 1,037,500 | 46.293 | 340,000 | 0.032 | 605,000 | 0.032 |
| 19/11/2025 | 0.033 | 113.500 | 1,490,000 | 46.401 | 807,500 | 0.033 | 682,500 | 0.033 |
| 18/11/2025 | 0.036 | 114.300 | 1,607,500 | 46.299 | 1,200,000 | 0.038 | 295,000 | 0.038 |
| 17/11/2025 | 0.043 | 115.400 | 3,257,500 | 47.269 | 1,530,000 | 0.044 | 1,615,000 | 0.044 |
| 14/11/2025 | 0.052 | 116.900 | 5,315,000 | 47.517 | 1,885,000 | 0.055 | 3,112,500 | 0.055 |
| 13/11/2025 | 0.089 | 124.400 | 22,447,500 | 47.474 | 11,317,500 | 0.085 | 9,615,000 | 0.087 |
| 12/11/2025 | 0.091 | 124.700 | 5,737,500 | 47.242 | 1,880,000 | 0.091 | 3,040,000 | 0.091 |
| 11/11/2025 | 0.084 | 123.100 | 13,270,000 | 47.406 | 6,745,000 | 0.079 | 6,370,000 | 0.079 |
| 10/11/2025 | 0.091 | 124.500 | 8,517,500 | 46.899 | 2,157,500 | 0.087 | 5,150,000 | 0.089 |
| 07/11/2025 | 0.096 | 124.000 | 4,715,000 | 47.943 | 4,060,000 | 0.099 | 340,000 | 0.096 |
| 06/11/2025 | 0.113 | 126.900 | 23,000,000 | 47.430 | 9,145,000 | 0.101 | 12,722,500 | 0.099 |
| 05/11/2025 | 0.092 | 122.800 | 27,167,500 | 48.081 | 13,180,000 | 0.091 | 13,362,500 | 0.090 |
| 04/11/2025 | 0.105 | 123.400 | 28,947,500 | 49.994 | 14,372,500 | 0.114 | 14,395,000 | 0.114 |
| 03/11/2025 | 0.131 | 127.200 | 28,110,000 | 49.981 | 14,177,500 | 0.135 | 13,317,500 | 0.135 |
| 31/10/2025 | 0.141 | 127.600 | 27,212,500 | 50.624 | 12,570,000 | 0.147 | 14,332,500 | 0.147 |
| 30/10/2025 | 0.161 | 130.900 | 37,922,500 | 49.376 | 19,045,000 | 0.172 | 17,850,000 | 0.172 |
| 28/10/2025 | 0.163 | 130.800 | 24,842,500 | 49.338 | 12,942,500 | 0.174 | 11,600,000 | 0.172 |
| 27/10/2025 | 0.177 | 131.800 | 28,187,500 | 50.193 | 14,260,000 | 0.175 | 13,557,500 | 0.175 |
| 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 |