| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.114 | 111.200 | 0 | 50.515 | ||||
| 18/11/2025 | 0.121 | 111.400 | 0 | 52.307 | ||||
| 17/11/2025 | 0.114 | 113.600 | 0 | 52.978 | ||||
| 14/11/2025 | 0.105 | 117.100 | 175,000 | 53.963 | 115,000 | 0.113 | 60,000 | 0.110 |
| 13/11/2025 | 0.075 | 126.200 | 620,000 | 54.361 | 402,500 | 0.069 | 217,500 | 0.067 |
| 12/11/2025 | 0.075 | 126.300 | 600,000 | 54.253 | 217,500 | 0.080 | 382,500 | 0.080 |
| 11/11/2025 | 0.072 | 128.700 | 640,000 | 55.229 | 360,000 | 0.069 | 280,000 | 0.063 |
| 10/11/2025 | 0.075 | 125.800 | 307,500 | 53.508 | 150,000 | 0.079 | 157,500 | 0.076 |
| 07/11/2025 | 0.081 | 124.400 | 917,500 | 53.409 | 435,000 | 0.083 | 410,000 | 0.082 |
| 06/11/2025 | 0.083 | 123.900 | 805,000 | 53.330 | 282,500 | 0.086 | 427,500 | 0.086 |
| 05/11/2025 | 0.092 | 121.600 | 1,472,500 | 53.446 | 695,000 | 0.096 | 722,500 | 0.096 |
| 04/11/2025 | 0.091 | 121.900 | 2,385,000 | 53.353 | 935,000 | 0.082 | 935,000 | 0.084 |
| 03/11/2025 | 0.104 | 118.500 | 95,000 | 53.235 | 72,500 | 0.108 | 22,500 | 0.101 |
| 31/10/2025 | 0.109 | 117.600 | 455,000 | 53.043 | 222,500 | 0.106 | 232,500 | 0.106 |
| 30/10/2025 | 0.099 | 120.600 | 1,042,500 | 53.305 | 530,000 | 0.094 | 512,500 | 0.093 |
| 28/10/2025 | 0.090 | 123.900 | 77,500 | 53.679 | 30,000 | 0.085 | 47,500 | 0.087 |
| 27/10/2025 | 0.086 | 125.100 | 1,435,000 | 53.499 | 745,000 | 0.090 | 687,500 | 0.090 |
| 24/10/2025 | 0.110 | 117.800 | 102,500 | 52.370 | 22,500 | 0.110 | 80,000 | 0.110 |
| 23/10/2025 | 0.118 | 116.500 | 950,000 | 52.782 | 445,000 | 0.123 | 432,500 | 0.121 |
| 22/10/2025 | 0.124 | 115.100 | 620,000 | 52.578 | 325,000 | 0.127 | 295,000 | 0.126 |
| 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 |