| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.110 | 201.400 | 21,702,000 | 59.496 | 10,726,000 | 0.110 | 10,676,000 | 0.110 |
| 19/11/2025 | 0.121 | 206.600 | 13,490,000 | 58.509 | 6,520,000 | 0.123 | 6,570,000 | 0.123 |
| 18/11/2025 | 0.136 | 211.400 | 20,200,000 | 58.385 | 10,000,000 | 0.140 | 10,200,000 | 0.142 |
| 17/11/2025 | 0.158 | 217.400 | 12,856,000 | 58.673 | 6,278,000 | 0.165 | 6,178,000 | 0.170 |
| 14/11/2025 | 0.157 | 216.400 | 30,032,000 | 58.559 | 14,820,000 | 0.164 | 14,834,000 | 0.164 |
| 13/11/2025 | 0.169 | 220.400 | 19,926,000 | 58.039 | 9,900,000 | 0.167 | 10,026,000 | 0.167 |
| 12/11/2025 | 0.175 | 220.000 | 33,992,000 | 59.190 | 16,956,000 | 0.171 | 17,036,000 | 0.172 |
| 11/11/2025 | 0.189 | 223.200 | 30,460,000 | 59.352 | 15,230,000 | 0.187 | 15,230,000 | 0.187 |
| 10/11/2025 | 0.186 | 221.400 | 98,536,000 | 59.810 | 49,284,000 | 0.180 | 49,166,000 | 0.179 |
| 07/11/2025 | 0.133 | 204.800 | 38,490,000 | 59.782 | 19,100,000 | 0.146 | 19,390,000 | 0.147 |
| 06/11/2025 | 0.175 | 217.600 | 37,500,000 | 59.569 | 18,722,000 | 0.162 | 18,650,000 | 0.161 |
| 05/11/2025 | 0.175 | 217.400 | 109,960,000 | 59.516 | 54,746,000 | 0.189 | 55,102,000 | 0.189 |
| 04/11/2025 | 0.179 | 217.400 | 138,170,000 | 59.981 | 68,600,000 | 0.185 | 69,170,000 | 0.185 |
| 03/11/2025 | 0.217 | 226.600 | 120,720,000 | 60.322 | 60,200,000 | 0.222 | 60,380,000 | 0.221 |
| 31/10/2025 | 0.219 | 221.600 | 47,184,000 | 63.391 | 23,592,000 | 0.221 | 23,592,000 | 0.221 |
| 30/10/2025 | 0.248 | 229.800 | 46,980,000 | 62.458 | 23,490,000 | 0.240 | 23,490,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:07 | |
| 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 |