| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.199 | 21.220 | 9,310,000 | 32.659 | 4,655,000 | 0.200 | 4,655,000 | 0.199 |
| 21/11/2025 | 0.217 | 21.540 | 1,410,000 | 32.437 | 705,000 | 0.226 | 705,000 | 0.233 |
| 20/11/2025 | 0.245 | 21.960 | 1,220,000 | 32.485 | 620,000 | 0.253 | 600,000 | 0.253 |
| 19/11/2025 | 0.260 | 22.060 | 6,880,000 | 32.987 | 3,430,000 | 0.253 | 3,450,000 | 0.251 |
| 18/11/2025 | 0.233 | 21.800 | 6,880,000 | 32.186 | 3,440,000 | 0.245 | 3,440,000 | 0.246 |
| 17/11/2025 | 0.290 | 22.500 | 1,340,000 | 32.744 | 670,000 | 0.285 | 670,000 | 0.289 |
| 14/11/2025 | 0.280 | 22.400 | 785,000 | 32.414 | 355,000 | 0.305 | 430,000 | 0.300 |
| 13/11/2025 | 0.280 | 22.480 | 810,000 | 32.006 | 405,000 | 0.284 | 405,000 | 0.287 |
| 12/11/2025 | 0.315 | 22.940 | 1,065,000 | 32.018 | 530,000 | 0.323 | 525,000 | 0.322 |
| 11/11/2025 | 0.280 | 22.380 | 1,100,000 | 32.261 | 560,000 | 0.272 | 540,000 | 0.265 |
| 10/11/2025 | 0.265 | 22.440 | 14,025,000 | 31.002 | 6,920,000 | 0.221 | 6,985,000 | 0.220 |
| 07/11/2025 | 0.188 | 21.180 | 4,235,000 | 31.019 | 2,110,000 | 0.184 | 2,120,000 | 0.183 |
| 06/11/2025 | 0.173 | 20.880 | 3,940,000 | 31.079 | 1,980,000 | 0.158 | 1,955,000 | 0.157 |
| 05/11/2025 | 0.152 | 20.340 | 7,720,000 | 31.548 | 3,860,000 | 0.151 | 3,860,000 | 0.150 |
| 04/11/2025 | 0.157 | 20.400 | 3,200,000 | 31.575 | 1,630,000 | 0.158 | 1,570,000 | 0.161 |
| 03/11/2025 | 0.147 | 20.460 | 16,805,000 | 30.477 | 8,285,000 | 0.146 | 8,370,000 | 0.145 |
| 31/10/2025 | 0.124 | 19.770 | 3,690,000 | 31.059 | 1,845,000 | 0.133 | 1,845,000 | 0.133 |
| 30/10/2025 | 0.137 | 20.020 | 5,880,000 | 31.184 | 3,090,000 | 0.137 | 2,790,000 | 0.137 |
| 28/10/2025 | 0.134 | 19.950 | 5,440,000 | 31.052 | 2,720,000 | 0.139 | 2,720,000 | 0.140 |
| 27/10/2025 | 0.138 | 20.060 | 10,770,000 | 30.920 | 5,485,000 | 0.143 | 5,285,000 | 0.143 |
| 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 |