| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.175 | 15.930 | 2,595,000 | 73.515 | 1,347,000 | 0.177 | 1,248,000 | 0.177 |
| 19/11/2025 | 0.180 | 16.000 | 7,197,000 | 73.846 | 3,396,000 | 0.179 | 3,651,000 | 0.181 |
| 18/11/2025 | 0.172 | 15.800 | 4,548,000 | 73.512 | 2,418,000 | 0.178 | 2,115,000 | 0.179 |
| 17/11/2025 | 0.201 | 16.470 | 5,400,000 | 73.969 | 2,649,000 | 0.206 | 2,751,000 | 0.205 |
| 14/11/2025 | 0.229 | 17.220 | 909,000 | 72.805 | 507,000 | 0.228 | 387,000 | 0.234 |
| 13/11/2025 | 0.242 | 17.550 | 12,102,000 | 72.366 | 5,883,000 | 0.238 | 6,219,000 | 0.238 |
| 12/11/2025 | 0.208 | 16.640 | 492,000 | 73.133 | 246,000 | 0.207 | 240,000 | 0.207 |
| 11/11/2025 | 0.205 | 16.490 | 2,871,000 | 73.525 | 1,473,000 | 0.204 | 1,398,000 | 0.204 |
| 10/11/2025 | 0.209 | 16.600 | 360,000 | 73.257 | 270,000 | 0.210 | 90,000 | 0.211 |
| 07/11/2025 | 0.212 | 16.600 | 9,771,000 | 73.350 | 4,899,000 | 0.218 | 4,872,000 | 0.217 |
| 06/11/2025 | 0.206 | 16.630 | 1,683,000 | 71.768 | 840,000 | 0.194 | 843,000 | 0.192 |
| 05/11/2025 | 0.177 | 15.700 | 9,078,000 | 73.152 | 4,419,000 | 0.181 | 4,659,000 | 0.181 |
| 04/11/2025 | 0.168 | 15.450 | 2,595,000 | 72.984 | 1,221,000 | 0.175 | 1,368,000 | 0.176 |
| 03/11/2025 | 0.200 | 16.270 | 5,544,000 | 72.911 | 2,889,000 | 0.200 | 2,655,000 | 0.199 |
| 31/10/2025 | 0.233 | 16.820 | 3,981,000 | 74.374 | 1,896,000 | 0.240 | 2,073,000 | 0.239 |
| 30/10/2025 | 0.250 | 17.430 | 2,505,000 | 72.382 | 1,524,000 | 0.244 | 921,000 | 0.246 |
| 28/10/2025 | 0.220 | 16.650 | 3,090,000 | 72.754 | 1,611,000 | 0.230 | 1,479,000 | 0.231 |
| 27/10/2025 | 0.238 | 17.040 | 7,149,000 | 72.827 | 3,483,000 | 0.224 | 3,474,000 | 0.224 |
| 24/10/2025 | 0.193 | 16.200 | 5,346,000 | 70.468 | 2,571,000 | 0.190 | 2,601,000 | 0.190 |
| 23/10/2025 | 0.162 | 15.260 | 2,205,000 | 71.261 | 1,110,000 | 0.147 | 1,071,000 | 0.145 |
| 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 |