| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.191 | 21.240 | 10,830,000 | 32.031 | 5,415,000 | 0.192 | 5,415,000 | 0.191 |
| 24/11/2025 | 0.185 | 21.220 | 6,845,000 | 31.616 | 3,435,000 | 0.184 | 3,410,000 | 0.182 |
| 21/11/2025 | 0.207 | 21.540 | 9,115,000 | 31.727 | 4,490,000 | 0.214 | 4,625,000 | 0.214 |
| 20/11/2025 | 0.233 | 21.960 | 2,600,000 | 31.678 | 1,260,000 | 0.247 | 1,340,000 | 0.246 |
| 19/11/2025 | 0.255 | 22.060 | 100,000 | 32.658 | 100,000 | 0.275 | ||
| 18/11/2025 | 0.231 | 21.800 | 17,860,000 | 32.050 | 8,965,000 | 0.239 | 8,895,000 | 0.238 |
| 17/11/2025 | 0.275 | 22.500 | 5,000 | 31.802 | 5,000 | 0.275 | ||
| 14/11/2025 | 0.275 | 22.400 | 455,000 | 32.098 | 225,000 | 0.293 | 230,000 | 0.295 |
| 13/11/2025 | 0.280 | 22.480 | 690,000 | 32.006 | 320,000 | 0.280 | 370,000 | 0.277 |
| 12/11/2025 | 0.320 | 22.940 | 2,090,000 | 32.317 | 320,000 | 0.316 | 1,770,000 | 0.337 |
| 11/11/2025 | 0.285 | 22.380 | 2,095,000 | 32.575 | 550,000 | 0.280 | 1,545,000 | 0.284 |
| 10/11/2025 | 0.290 | 22.440 | 290,000 | 32.567 | 135,000 | 0.238 | 135,000 | 0.227 |
| 07/11/2025 | 0.207 | 21.180 | 3,115,000 | 32.394 | 1,545,000 | 0.204 | 1,570,000 | 0.200 |
| 06/11/2025 | 0.190 | 20.880 | 1,240,000 | 32.360 | 620,000 | 0.177 | 620,000 | 0.175 |
| 05/11/2025 | 0.170 | 20.340 | 940,000 | 33.002 | 470,000 | 0.168 | 470,000 | 0.167 |
| 04/11/2025 | 0.176 | 20.400 | 5,320,000 | 33.086 | 2,660,000 | 0.189 | 2,660,000 | 0.189 |
| 03/11/2025 | 0.176 | 20.460 | 0 | 32.789 | ||||
| 31/10/2025 | 0.144 | 19.770 | 2,370,000 | 32.825 | 1,185,000 | 0.151 | 1,185,000 | 0.151 |
| 30/10/2025 | 0.160 | 20.020 | 1,890,000 | 33.114 | 945,000 | 0.163 | 945,000 | 0.164 |
| 28/10/2025 | 0.158 | 19.950 | 170,000 | 33.079 | 85,000 | 0.163 | 85,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:14 | |
| 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 |