| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.099 | 15.930 | 483,000 | 65.210 | 417,000 | 0.102 | 66,000 | 0.104 |
| 19/11/2025 | 0.104 | 16.000 | 468,000 | 65.814 | 468,000 | 0.109 | ||
| 18/11/2025 | 0.100 | 15.800 | 210,000 | 66.087 | 210,000 | 0.110 | ||
| 17/11/2025 | 0.124 | 16.470 | 1,185,000 | 66.699 | 462,000 | 0.128 | 624,000 | 0.129 |
| 14/11/2025 | 0.150 | 17.220 | 4,242,000 | 65.928 | 2,169,000 | 0.153 | 1,977,000 | 0.151 |
| 13/11/2025 | 0.161 | 17.550 | 1,008,000 | 65.358 | 459,000 | 0.158 | 549,000 | 0.158 |
| 12/11/2025 | 0.133 | 16.640 | 1,116,000 | 66.387 | 720,000 | 0.131 | 396,000 | 0.129 |
| 11/11/2025 | 0.128 | 16.490 | 27,000 | 66.140 | 27,000 | 0.125 | ||
| 10/11/2025 | 0.132 | 16.600 | 8,385,000 | 65.983 | 8,097,000 | 0.130 | 288,000 | 0.131 |
| 07/11/2025 | 0.136 | 16.600 | 414,000 | 66.319 | 78,000 | 0.138 | 336,000 | 0.139 |
| 06/11/2025 | 0.138 | 16.630 | 9,375,000 | 66.336 | 1,071,000 | 0.123 | 8,295,000 | 0.135 |
| 05/11/2025 | 0.109 | 15.700 | 1,923,000 | 66.503 | 729,000 | 0.107 | 939,000 | 0.110 |
| 04/11/2025 | 0.109 | 15.450 | 807,000 | 68.326 | 249,000 | 0.105 | 558,000 | 0.110 |
| 03/11/2025 | 0.135 | 16.270 | 480,000 | 67.970 | 51,000 | 0.127 | 426,000 | 0.129 |
| 31/10/2025 | 0.159 | 16.820 | 33,000 | 68.338 | 21,000 | 0.172 | 12,000 | 0.173 |
| 30/10/2025 | 0.178 | 17.430 | 759,000 | 67.071 | 453,000 | 0.173 | 306,000 | 0.179 |
| 28/10/2025 | 0.152 | 16.650 | 372,000 | 67.497 | 90,000 | 0.152 | 279,000 | 0.160 |
| 27/10/2025 | 0.175 | 17.040 | 693,000 | 69.156 | 372,000 | 0.184 | 321,000 | 0.179 |
| 24/10/2025 | 0.148 | 16.200 | 780,000 | 69.573 | 255,000 | 0.147 | 522,000 | 0.147 |
| 23/10/2025 | 0.118 | 15.260 | 3,000 | 69.765 | 3,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 10:41 | |
| 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 |