| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.265 | 206.600 | 928,000 | 58.720 | 508,000 | 0.263 | 420,000 | 0.265 |
| 18/11/2025 | 0.255 | 211.400 | 912,000 | 59.592 | 472,000 | 0.254 | 440,000 | 0.255 |
| 17/11/2025 | 0.245 | 217.400 | 21,614,000 | 60.807 | 10,700,000 | 0.233 | 10,854,000 | 0.232 |
| 14/11/2025 | 0.247 | 216.400 | 19,060,000 | 60.299 | 9,530,000 | 0.242 | 9,530,000 | 0.242 |
| 13/11/2025 | 0.235 | 220.400 | 51,098,000 | 60.064 | 25,552,000 | 0.240 | 25,546,000 | 0.240 |
| 12/11/2025 | 0.237 | 220.000 | 36,620,000 | 60.100 | 18,300,000 | 0.232 | 18,310,000 | 0.231 |
| 11/11/2025 | 0.228 | 223.200 | 28,140,000 | 60.035 | 14,064,000 | 0.235 | 14,070,000 | 0.234 |
| 10/11/2025 | 0.232 | 221.400 | 34,566,000 | 59.774 | 17,282,000 | 0.242 | 17,284,000 | 0.242 |
| 07/11/2025 | 0.275 | 204.800 | 676,000 | 58.293 | 328,000 | 0.265 | 348,000 | 0.270 |
| 06/11/2025 | 0.241 | 217.600 | 2,000,000 | 59.056 | 1,000,000 | 0.249 | 1,000,000 | 0.248 |
| 05/11/2025 | 0.241 | 217.400 | 13,644,000 | 58.850 | 6,822,000 | 0.235 | 6,822,000 | 0.236 |
| 04/11/2025 | 217.400 | 0 | ||||||
| 03/11/2025 | 226.600 | 0 | ||||||
| 31/10/2025 | 221.600 | 0 | ||||||
| 30/10/2025 | 229.800 | 0 | ||||||
| 28/10/2025 | 228.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |