| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.147 | 15.930 | 0 | 69.454 | ||||
| 19/11/2025 | 0.151 | 16.000 | 0 | 69.619 | ||||
| 18/11/2025 | 0.147 | 15.800 | 20,796,000 | 70.089 | 10,398,000 | 0.159 | 10,398,000 | 0.158 |
| 17/11/2025 | 0.179 | 16.470 | 36,396,000 | 71.536 | 18,198,000 | 0.191 | 18,198,000 | 0.191 |
| 14/11/2025 | 0.211 | 17.220 | 63,852,000 | 71.289 | 31,671,000 | 0.215 | 32,181,000 | 0.215 |
| 13/11/2025 | 0.224 | 17.550 | 351,000 | 70.864 | 285,000 | 0.220 | 66,000 | 0.222 |
| 12/11/2025 | 0.191 | 16.640 | 0 | 71.711 | ||||
| 11/11/2025 | 0.186 | 16.490 | 12,000 | 71.668 | 12,000 | 0.184 | ||
| 10/11/2025 | 0.193 | 16.600 | 0 | 72.032 | ||||
| 07/11/2025 | 0.194 | 16.600 | 18,096,000 | 71.680 | 9,042,000 | 0.203 | 9,054,000 | 0.203 |
| 06/11/2025 | 0.198 | 16.630 | 20,403,000 | 72.074 | 10,101,000 | 0.194 | 10,302,000 | 0.194 |
| 05/11/2025 | 0.164 | 15.700 | 486,000 | 72.336 | 243,000 | 0.165 | 243,000 | 0.165 |
| 04/11/2025 | 0.159 | 15.450 | 6,000 | 73.022 | 3,000 | 0.173 | 3,000 | 0.175 |
| 03/11/2025 | 0.191 | 16.270 | 0 | 73.016 | ||||
| 31/10/2025 | 0.221 | 16.820 | 6,000 | 73.952 | 6,000 | 0.239 | ||
| 30/10/2025 | 0.240 | 17.430 | 18,000 | 72.265 | 9,000 | 0.239 | 9,000 | 0.238 |
| 28/10/2025 | 0.214 | 16.650 | 51,018,000 | 73.400 | 25,506,000 | 0.221 | 25,512,000 | 0.221 |
| 27/10/2025 | 0.236 | 17.040 | 73,728,000 | 74.239 | 36,060,000 | 0.232 | 37,668,000 | 0.233 |
| 24/10/2025 | 0.200 | 16.200 | 165,000 | 73.621 | 105,000 | 0.195 | 60,000 | 0.198 |
| 23/10/2025 | 0.166 | 15.260 | 114,000 | 73.967 | 102,000 | 0.165 | 12,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 16:48 | |
| 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 |