| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.037 | 39.860 | 8,440,000 | 36.743 | 4,230,000 | 0.038 | 4,210,000 | 0.037 |
| 18/11/2025 | 0.035 | 40.260 | 3,720,000 | 37.188 | 2,030,000 | 0.033 | 1,690,000 | 0.033 |
| 17/11/2025 | 0.027 | 41.340 | 5,160,000 | 37.458 | 3,220,000 | 0.031 | 1,940,000 | 0.032 |
| 14/11/2025 | 0.031 | 41.200 | 7,330,000 | 37.772 | 3,880,000 | 0.031 | 2,790,000 | 0.031 |
| 13/11/2025 | 0.028 | 41.820 | 7,600,000 | 38.226 | 3,670,000 | 0.031 | 3,260,000 | 0.029 |
| 12/11/2025 | 0.026 | 42.320 | 4,790,000 | 38.595 | 1,400,000 | 0.028 | 3,290,000 | 0.029 |
| 11/11/2025 | 0.037 | 40.900 | 4,530,000 | 38.176 | 1,980,000 | 0.042 | 2,550,000 | 0.042 |
| 10/11/2025 | 0.045 | 40.240 | 6,310,000 | 38.261 | 3,130,000 | 0.058 | 3,180,000 | 0.060 |
| 07/11/2025 | 0.063 | 38.780 | 5,250,000 | 37.287 | 3,950,000 | 0.061 | 1,300,000 | 0.062 |
| 06/11/2025 | 0.067 | 38.540 | 14,890,000 | 37.131 | 6,230,000 | 0.071 | 8,390,000 | 0.071 |
| 05/11/2025 | 0.067 | 38.680 | 3,010,000 | 37.419 | 1,720,000 | 0.070 | 1,290,000 | 0.071 |
| 04/11/2025 | 0.066 | 38.460 | 16,990,000 | 36.315 | 14,250,000 | 0.060 | 2,340,000 | 0.064 |
| 03/11/2025 | 0.069 | 38.380 | 1,970,000 | 36.479 | 1,220,000 | 0.058 | 750,000 | 0.058 |
| 31/10/2025 | 0.063 | 38.720 | 1,990,000 | 35.841 | 600,000 | 0.075 | 1,370,000 | 0.074 |
| 30/10/2025 | 0.072 | 38.700 | 3,860,000 | 37.451 | 2,120,000 | 0.070 | 1,100,000 | 0.069 |
| 28/10/2025 | 0.066 | 39.740 | 20,450,000 | 39.202 | 3,310,000 | 0.069 | 17,140,000 | 0.070 |
| 27/10/2025 | 0.069 | 39.700 | 6,040,000 | 39.525 | 2,920,000 | 0.076 | 3,120,000 | 0.075 |
| 24/10/2025 | 0.079 | 39.000 | 10,410,000 | 38.781 | 5,290,000 | 0.084 | 5,080,000 | 0.083 |
| 23/10/2025 | 0.101 | 38.020 | 1,870,000 | 39.311 | 940,000 | 0.116 | 930,000 | 0.115 |
| 22/10/2025 | 0.105 | 37.640 | 2,650,000 | 38.463 | 1,400,000 | 0.108 | 1,230,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |