| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.042 | 96.050 | 5,260,000 | 41.532 | 2,455,000 | 0.041 | 2,590,000 | 0.041 |
| 18/11/2025 | 0.044 | 96.900 | 8,640,000 | 40.802 | 4,310,000 | 0.048 | 3,905,000 | 0.048 |
| 17/11/2025 | 0.058 | 100.700 | 11,200,000 | 39.586 | 5,215,000 | 0.061 | 5,700,000 | 0.060 |
| 14/11/2025 | 0.063 | 100.600 | 830,000 | 40.563 | 380,000 | 0.064 | 100,000 | 0.063 |
| 13/11/2025 | 0.073 | 102.800 | 8,500,000 | 39.807 | 3,520,000 | 0.065 | 3,380,000 | 0.063 |
| 12/11/2025 | 0.065 | 100.500 | 4,415,000 | 40.872 | 2,000,000 | 0.062 | 1,990,000 | 0.063 |
| 11/11/2025 | 0.068 | 101.300 | 930,000 | 40.284 | 830,000 | 0.073 | ||
| 10/11/2025 | 0.074 | 101.800 | 34,555,000 | 40.935 | 13,785,000 | 0.067 | 14,145,000 | 0.064 |
| 07/11/2025 | 0.057 | 97.900 | 10,200,000 | 41.300 | 4,885,000 | 0.057 | 4,835,000 | 0.057 |
| 06/11/2025 | 0.055 | 97.650 | 11,145,000 | 40.870 | 5,840,000 | 0.052 | 5,105,000 | 0.050 |
| 05/11/2025 | 0.046 | 95.400 | 7,650,000 | 40.946 | 3,245,000 | 0.046 | 3,990,000 | 0.046 |
| 04/11/2025 | 0.056 | 97.100 | 14,510,000 | 41.503 | 7,130,000 | 0.064 | 6,995,000 | 0.064 |
| 03/11/2025 | 0.066 | 99.100 | 11,305,000 | 41.355 | 5,690,000 | 0.064 | 5,110,000 | 0.064 |
| 31/10/2025 | 0.073 | 100.600 | 20,115,000 | 40.526 | 8,670,000 | 0.070 | 9,825,000 | 0.070 |
| 30/10/2025 | 0.097 | 104.200 | 520,000 | 40.800 | 195,000 | 0.100 | 275,000 | 0.100 |
| 28/10/2025 | 0.102 | 104.800 | 265,000 | 40.617 | 35,000 | 0.102 | 180,000 | 0.106 |
| 27/10/2025 | 0.110 | 105.700 | 1,510,000 | 40.801 | 755,000 | 0.111 | 755,000 | 0.112 |
| 24/10/2025 | 0.102 | 104.000 | 400,000 | 41.134 | 400,000 | 0.102 | ||
| 23/10/2025 | 0.099 | 103.900 | 115,000 | 40.455 | 115,000 | 0.090 | ||
| 22/10/2025 | 0.096 | 102.900 | 1,385,000 | 41.094 | 660,000 | 0.096 | 725,000 | 0.097 |
| 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 |