| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.061 | 112.400 | 1,000,000 | 50.566 | 500,000 | 0.061 | 500,000 | 0.062 |
| 21/11/2025 | 0.059 | 110.300 | 810,000 | 51.482 | 605,000 | 0.061 | 205,000 | 0.063 |
| 20/11/2025 | 0.066 | 113.500 | 2,810,000 | 50.776 | 1,255,000 | 0.067 | 1,555,000 | 0.067 |
| 19/11/2025 | 0.068 | 113.500 | 1,185,000 | 51.318 | 545,000 | 0.068 | 640,000 | 0.068 |
| 18/11/2025 | 0.069 | 114.300 | 1,025,000 | 50.722 | 315,000 | 0.074 | 710,000 | 0.072 |
| 17/11/2025 | 0.076 | 115.400 | 1,545,000 | 51.779 | 790,000 | 0.077 | 755,000 | 0.078 |
| 14/11/2025 | 0.080 | 116.900 | 4,795,000 | 51.243 | 2,145,000 | 0.090 | 2,590,000 | 0.089 |
| 13/11/2025 | 0.106 | 124.400 | 2,965,000 | 51.178 | 945,000 | 0.101 | 1,960,000 | 0.104 |
| 12/11/2025 | 0.110 | 124.700 | 2,240,000 | 51.821 | 1,120,000 | 0.111 | 1,120,000 | 0.110 |
| 11/11/2025 | 0.104 | 123.100 | 4,125,000 | 51.632 | 1,975,000 | 0.103 | 2,150,000 | 0.103 |
| 10/11/2025 | 0.113 | 124.500 | 6,630,000 | 52.507 | 2,990,000 | 0.111 | 3,640,000 | 0.111 |
| 07/11/2025 | 0.112 | 124.000 | 2,240,000 | 52.412 | 1,270,000 | 0.115 | 970,000 | 0.116 |
| 06/11/2025 | 0.123 | 126.900 | 3,030,000 | 52.217 | 1,515,000 | 0.119 | 1,515,000 | 0.119 |
| 05/11/2025 | 0.112 | 122.800 | 2,630,000 | 53.378 | 1,165,000 | 0.113 | 1,465,000 | 0.113 |
| 04/11/2025 | 0.121 | 123.400 | 2,170,000 | 54.913 | 965,000 | 0.129 | 1,205,000 | 0.128 |
| 03/11/2025 | 0.134 | 127.200 | 2,850,000 | 54.210 | 1,425,000 | 0.138 | 1,425,000 | 0.139 |
| 31/10/2025 | 0.141 | 127.600 | 5,910,000 | 55.167 | 2,955,000 | 0.146 | 2,955,000 | 0.147 |
| 30/10/2025 | 0.152 | 130.900 | 4,340,000 | 54.268 | 2,170,000 | 0.161 | 2,170,000 | 0.161 |
| 28/10/2025 | 0.152 | 130.800 | 1,950,000 | 54.092 | 975,000 | 0.157 | 975,000 | 0.157 |
| 27/10/2025 | 0.157 | 131.800 | 1,560,000 | 54.105 | 780,000 | 0.153 | 780,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |