| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.246 | 31.800 | 1,805,000 | 57.123 | 885,000 | 0.255 | 920,000 | 0.262 |
| 21/11/2025 | 0.275 | 30.560 | 770,000 | 56.502 | 400,000 | 0.272 | 370,000 | 0.272 |
| 20/11/2025 | 0.232 | 32.200 | 4,830,000 | 56.020 | 2,400,000 | 0.241 | 2,430,000 | 0.241 |
| 19/11/2025 | 0.246 | 31.920 | 3,300,000 | 56.899 | 1,650,000 | 0.248 | 1,650,000 | 0.248 |
| 18/11/2025 | 0.249 | 31.900 | 5,525,000 | 57.200 | 2,735,000 | 0.244 | 2,760,000 | 0.243 |
| 17/11/2025 | 0.248 | 32.360 | 4,705,000 | 58.339 | 2,350,000 | 0.239 | 2,225,000 | 0.241 |
| 14/11/2025 | 0.229 | 33.320 | 4,350,000 | 58.230 | 2,175,000 | 0.220 | 2,175,000 | 0.220 |
| 13/11/2025 | 0.207 | 34.480 | 3,460,000 | 58.242 | 1,730,000 | 0.212 | 1,730,000 | 0.214 |
| 12/11/2025 | 0.230 | 33.360 | 4,380,000 | 58.239 | 2,190,000 | 0.228 | 2,190,000 | 0.230 |
| 11/11/2025 | 0.234 | 33.240 | 5,140,000 | 58.403 | 2,565,000 | 0.230 | 2,575,000 | 0.228 |
| 10/11/2025 | 0.217 | 34.160 | 2,670,000 | 58.497 | 1,335,000 | 0.227 | 1,335,000 | 0.228 |
| 07/11/2025 | 0.227 | 33.780 | 4,620,000 | 58.482 | 2,310,000 | 0.224 | 2,310,000 | 0.224 |
| 06/11/2025 | 0.214 | 35.000 | 4,780,000 | 59.751 | 2,390,000 | 0.226 | 2,390,000 | 0.227 |
| 05/11/2025 | 0.228 | 34.960 | 10,010,000 | 61.400 | 4,940,000 | 0.240 | 5,070,000 | 0.242 |
| 04/11/2025 | 0.239 | 34.780 | 7,390,000 | 62.379 | 3,695,000 | 0.239 | 3,695,000 | 0.238 |
| 03/11/2025 | 0.234 | 35.620 | 2,200,000 | 63.654 | 1,100,000 | 0.237 | 1,100,000 | 0.236 |
| 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 |