| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.166 | 30.400 | 9,610,000 | 67.525 | 4,820,000 | 0.178 | 4,790,000 | 0.178 |
| 19/11/2025 | 0.168 | 30.300 | 9,360,000 | 68.017 | 4,690,000 | 0.163 | 4,670,000 | 0.163 |
| 18/11/2025 | 0.153 | 29.880 | 11,150,000 | 67.019 | 5,560,000 | 0.160 | 5,580,000 | 0.160 |
| 17/11/2025 | 0.186 | 30.940 | 8,090,000 | 67.674 | 4,030,000 | 0.185 | 4,060,000 | 0.185 |
| 14/11/2025 | 0.214 | 31.760 | 3,620,000 | 67.664 | 1,810,000 | 0.224 | 1,810,000 | 0.223 |
| 13/11/2025 | 0.250 | 32.860 | 3,160,000 | 67.682 | 1,560,000 | 0.251 | 1,550,000 | 0.249 |
| 12/11/2025 | 0.224 | 31.880 | 10,530,000 | 68.095 | 5,240,000 | 0.216 | 5,290,000 | 0.216 |
| 11/11/2025 | 0.225 | 31.940 | 12,690,000 | 67.714 | 6,350,000 | 0.224 | 6,340,000 | 0.224 |
| 10/11/2025 | 0.229 | 32.020 | 14,930,000 | 67.703 | 7,450,000 | 0.227 | 7,420,000 | 0.227 |
| 07/11/2025 | 0.224 | 31.660 | 20,310,000 | 67.858 | 10,210,000 | 0.220 | 10,050,000 | 0.220 |
| 06/11/2025 | 0.223 | 31.740 | 17,540,000 | 67.186 | 8,720,000 | 0.222 | 8,820,000 | 0.222 |
| 05/11/2025 | 0.201 | 30.800 | 11,980,000 | 67.747 | 5,970,000 | 0.202 | 6,010,000 | 0.201 |
| 04/11/2025 | 0.177 | 29.860 | 11,390,000 | 69.494 | 5,940,000 | 0.186 | 5,450,000 | 0.187 |
| 03/11/2025 | 0.211 | 31.222 | 9,840,000 | 66.970 | 4,840,000 | 0.207 | 4,990,000 | 0.207 |
| 31/10/2025 | 0.255 | 32.022 | 6,150,000 | 68.874 | 2,840,000 | 0.266 | 3,310,000 | 0.265 |
| 30/10/2025 | 0.320 | 34.062 | 2,080,000 | 67.958 | 1,010,000 | 0.329 | 1,040,000 | 0.330 |
| 28/10/2025 | 0.265 | 32.382 | 540,000 | 67.986 | 530,000 | 0.266 | 10,000 | 0.305 |
| 27/10/2025 | 0.350 | 34.622 | 470,000 | 68.272 | 230,000 | 0.349 | 240,000 | 0.340 |
| 24/10/2025 | 0.295 | 33.162 | 350,000 | 67.568 | 200,000 | 0.275 | 150,000 | 0.277 |
| 23/10/2025 | 0.232 | 31.202 | 27,710,000 | 67.589 | 13,880,000 | 0.213 | 13,830,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 11:21 | |
| 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 |