| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.202 | 6.240 | 32,810,000 | 104.042 | 16,420,000 | 0.197 | 16,390,000 | 0.197 |
| 19/11/2025 | 0.184 | 5.950 | 21,780,000 | 106.016 | 10,890,000 | 0.203 | 10,890,000 | 0.204 |
| 18/11/2025 | 0.203 | 6.100 | 39,430,000 | 107.478 | 19,740,000 | 0.209 | 19,690,000 | 0.209 |
| 17/11/2025 | 0.182 | 5.860 | 12,660,000 | 107.129 | 6,330,000 | 0.187 | 6,330,000 | 0.187 |
| 14/11/2025 | 0.192 | 5.890 | 20,920,000 | 108.510 | 10,360,000 | 0.196 | 10,560,000 | 0.197 |
| 13/11/2025 | 0.211 | 6.120 | 13,430,000 | 107.709 | 6,740,000 | 0.210 | 6,690,000 | 0.210 |
| 12/11/2025 | 0.211 | 6.120 | 11,620,000 | 107.381 | 5,830,000 | 0.221 | 5,790,000 | 0.221 |
| 11/11/2025 | 0.222 | 6.210 | 19,280,000 | 107.812 | 9,630,000 | 0.225 | 9,650,000 | 0.224 |
| 10/11/2025 | 0.221 | 6.170 | 14,860,000 | 108.296 | 7,410,000 | 0.221 | 7,430,000 | 0.220 |
| 07/11/2025 | 0.219 | 6.070 | 13,250,000 | 109.499 | 6,610,000 | 0.224 | 6,640,000 | 0.225 |
| 06/11/2025 | 0.236 | 6.300 | 15,240,000 | 107.809 | 7,590,000 | 0.235 | 7,650,000 | 0.235 |
| 05/11/2025 | 0.234 | 6.290 | 21,970,000 | 107.193 | 10,990,000 | 0.228 | 10,980,000 | 0.228 |
| 04/11/2025 | 0.244 | 6.370 | 6,710,000 | 107.468 | 3,380,000 | 0.249 | 3,330,000 | 0.249 |
| 03/11/2025 | 0.270 | 6.640 | 960,000 | 106.931 | 480,000 | 0.266 | 480,000 | 0.270 |
| 31/10/2025 | 0.265 | 6.510 | 480,000 | 108.214 | 240,000 | 0.282 | 240,000 | 0.275 |
| 30/10/2025 | 0.285 | 6.750 | 470,000 | 106.695 | 220,000 | 0.295 | 250,000 | 0.288 |
| 28/10/2025 | 0.275 | 6.780 | 1,470,000 | 102.630 | 710,000 | 0.295 | 750,000 | 0.293 |
| 27/10/2025 | 0.285 | 6.850 | 160,000 | 103.060 | 80,000 | 0.275 | 80,000 | 0.275 |
| 24/10/2025 | 0.265 | 6.610 | 20,000 | 103.388 | 20,000 | 0.265 | ||
| 23/10/2025 | 0.255 | 6.500 | 14,870,000 | 103.368 | 7,430,000 | 0.246 | 7,440,000 | 0.246 |
| 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 |