| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.242 | 58.150 | 1,750,000 | 78.689 | 770,000 | 0.257 | 870,000 | 0.254 |
| 19/11/2025 | 0.260 | 59.300 | 1,000,000 | 79.799 | 490,000 | 0.280 | 420,000 | 0.270 |
| 18/11/2025 | 0.246 | 58.500 | 4,930,000 | 78.146 | 2,400,000 | 0.255 | 2,450,000 | 0.254 |
| 17/11/2025 | 0.300 | 62.650 | 1,590,000 | 78.861 | 890,000 | 0.293 | 570,000 | 0.297 |
| 14/11/2025 | 0.241 | 57.500 | 6,170,000 | 79.320 | 3,120,000 | 0.254 | 3,030,000 | 0.253 |
| 13/11/2025 | 0.265 | 59.800 | 2,830,000 | 78.123 | 1,580,000 | 0.235 | 1,250,000 | 0.237 |
| 12/11/2025 | 0.195 | 53.350 | 24,160,000 | 78.937 | 11,900,000 | 0.194 | 12,110,000 | 0.193 |
| 11/11/2025 | 0.207 | 54.500 | 16,180,000 | 78.543 | 8,100,000 | 0.213 | 7,960,000 | 0.212 |
| 10/11/2025 | 0.210 | 54.000 | 12,030,000 | 80.989 | 5,820,000 | 0.225 | 5,900,000 | 0.222 |
| 07/11/2025 | 0.197 | 52.700 | 30,530,000 | 80.662 | 15,260,000 | 0.184 | 15,170,000 | 0.183 |
| 06/11/2025 | 0.181 | 50.800 | 9,910,000 | 81.663 | 5,290,000 | 0.172 | 4,300,000 | 0.169 |
| 05/11/2025 | 0.155 | 47.880 | 15,490,000 | 82.362 | 7,380,000 | 0.145 | 8,010,000 | 0.145 |
| 04/11/2025 | 0.154 | 47.500 | 17,610,000 | 82.984 | 8,820,000 | 0.177 | 8,790,000 | 0.178 |
| 03/11/2025 | 0.182 | 50.450 | 31,050,000 | 82.459 | 15,450,000 | 0.185 | 15,560,000 | 0.185 |
| 31/10/2025 | 0.193 | 51.300 | 17,050,000 | 82.566 | 7,850,000 | 0.217 | 9,030,000 | 0.216 |
| 30/10/2025 | 0.229 | 54.250 | 4,880,000 | 83.637 | 2,470,000 | 0.195 | 2,350,000 | 0.193 |
| 28/10/2025 | 0.162 | 47.200 | 14,660,000 | 85.264 | 7,320,000 | 0.175 | 7,310,000 | 0.175 |
| 27/10/2025 | 0.179 | 48.920 | 4,760,000 | 85.089 | 2,380,000 | 0.179 | 2,370,000 | 0.178 |
| 24/10/2025 | 0.163 | 46.760 | 5,700,000 | 86.248 | 2,840,000 | 0.171 | 2,840,000 | 0.171 |
| 23/10/2025 | 0.157 | 45.920 | 7,650,000 | 86.743 | 3,790,000 | 0.128 | 3,830,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |