| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.044 | 113.900 | 7,540,000 | 54.844 | 4,825,000 | 0.044 | 2,125,000 | 0.043 |
| 19/11/2025 | 0.039 | 111.200 | 19,280,000 | 55.258 | 4,015,000 | 0.043 | 14,755,000 | 0.040 |
| 18/11/2025 | 0.040 | 111.400 | 6,840,000 | 55.266 | 2,915,000 | 0.043 | 3,270,000 | 0.044 |
| 17/11/2025 | 0.048 | 113.600 | 376,070,000 | 56.379 | 186,230,000 | 0.053 | 189,640,000 | 0.053 |
| 14/11/2025 | 0.061 | 117.100 | 7,170,000 | 57.206 | 3,305,000 | 0.061 | 3,790,000 | 0.060 |
| 13/11/2025 | 0.087 | 126.200 | 6,005,000 | 55.420 | 2,695,000 | 0.094 | 3,225,000 | 0.094 |
| 12/11/2025 | 0.091 | 126.300 | 452,200,000 | 56.484 | 225,770,000 | 0.092 | 226,185,000 | 0.092 |
| 11/11/2025 | 0.100 | 128.700 | 210,000 | 56.116 | 85,000 | 0.105 | 120,000 | 0.104 |
| 10/11/2025 | 0.090 | 125.800 | 200,000 | 56.271 | 200,000 | 0.090 | ||
| 07/11/2025 | 0.086 | 124.400 | 610,000 | 55.985 | 145,000 | 0.087 | 385,000 | 0.086 |
| 06/11/2025 | 0.085 | 123.900 | 115,000 | 56.046 | 65,000 | 0.085 | 50,000 | 0.084 |
| 05/11/2025 | 0.078 | 121.600 | 475,000 | 56.189 | 240,000 | 0.074 | 230,000 | 0.071 |
| 04/11/2025 | 0.079 | 121.900 | 6,795,000 | 55.901 | 6,015,000 | 0.095 | 780,000 | 0.088 |
| 03/11/2025 | 0.069 | 118.500 | 125,000 | 56.113 | 75,000 | 0.067 | 45,000 | 0.066 |
| 31/10/2025 | 0.068 | 117.600 | 595,000 | 56.170 | 430,000 | 0.071 | 160,000 | 0.073 |
| 30/10/2025 | 0.076 | 120.600 | 1,485,000 | 55.337 | 745,000 | 0.084 | 725,000 | 0.081 |
| 28/10/2025 | 0.088 | 123.900 | 12,165,000 | 55.068 | 5,660,000 | 0.095 | 6,295,000 | 0.095 |
| 27/10/2025 | 0.095 | 125.100 | 17,995,000 | 55.733 | 6,140,000 | 0.093 | 11,780,000 | 0.093 |
| 24/10/2025 | 0.071 | 117.800 | 435,000 | 55.591 | 240,000 | 0.071 | 190,000 | 0.070 |
| 23/10/2025 | 0.068 | 116.500 | 980,000 | 55.793 | 465,000 | 0.065 | 515,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |