| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.154 | 13.570 | 1,580,000 | 50.224 | ||||
| 24/11/2025 | 0.143 | 13.240 | 4,050,000 | 51.550 | 2,045,000 | 0.146 | 2,005,000 | 0.147 |
| 21/11/2025 | 0.148 | 13.170 | 1,160,000 | 52.551 | 610,000 | 0.165 | 550,000 | 0.168 |
| 20/11/2025 | 0.172 | 13.590 | 1,945,000 | 51.970 | 980,000 | 0.167 | 965,000 | 0.169 |
| 19/11/2025 | 0.166 | 13.460 | 8,655,000 | 52.187 | 4,255,000 | 0.172 | 4,400,000 | 0.172 |
| 18/11/2025 | 0.181 | 13.600 | 8,375,000 | 52.835 | 4,185,000 | 0.189 | 4,185,000 | 0.189 |
| 17/11/2025 | 0.199 | 13.840 | 1,380,000 | 52.847 | 700,000 | 0.205 | 680,000 | 0.205 |
| 14/11/2025 | 0.212 | 13.970 | 2,755,000 | 52.838 | 1,420,000 | 0.218 | 1,330,000 | 0.219 |
| 13/11/2025 | 0.221 | 14.070 | 2,435,000 | 52.877 | 1,635,000 | 0.213 | 800,000 | 0.205 |
| 12/11/2025 | 0.203 | 13.960 | 2,035,000 | 51.351 | 1,120,000 | 0.201 | 845,000 | 0.198 |
| 11/11/2025 | 0.189 | 13.780 | 3,045,000 | 50.972 | 1,395,000 | 0.181 | 1,485,000 | 0.181 |
| 10/11/2025 | 0.179 | 13.700 | 14,270,000 | 50.168 | 8,000,000 | 0.165 | 6,045,000 | 0.163 |
| 07/11/2025 | 0.151 | 13.060 | 7,330,000 | 51.695 | 3,625,000 | 0.153 | 3,705,000 | 0.153 |
| 06/11/2025 | 0.151 | 13.050 | 5,520,000 | 51.634 | 2,695,000 | 0.142 | 2,825,000 | 0.142 |
| 05/11/2025 | 0.137 | 12.800 | 9,825,000 | 51.592 | 5,005,000 | 0.143 | 4,760,000 | 0.143 |
| 04/11/2025 | 0.140 | 12.700 | 2,100,000 | 52.820 | 685,000 | 0.150 | 1,300,000 | 0.152 |
| 03/11/2025 | 0.152 | 12.850 | 8,405,000 | 53.181 | 4,155,000 | 0.154 | 4,240,000 | 0.153 |
| 31/10/2025 | 0.154 | 12.800 | 3,160,000 | 53.508 | 1,330,000 | 0.158 | 1,830,000 | 0.159 |
| 30/10/2025 | 0.161 | 12.830 | 13,925,000 | 54.166 | 7,350,000 | 0.165 | 6,495,000 | 0.165 |
| 28/10/2025 | 0.173 | 13.050 | 6,305,000 | 53.521 | 3,020,000 | 0.186 | 3,260,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:08 | |
| 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 |