| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.140 | 218.600 | 9,360,000 | 50.194 | 4,640,000 | 0.131 | 4,640,000 | 0.128 |
| 26/11/2025 | 0.215 | 204.600 | 160,000 | 49.353 | 80,000 | 0.216 | 80,000 | 0.211 |
| 25/11/2025 | 0.248 | 200.200 | 320,000 | 50.899 | 140,000 | 0.248 | 180,000 | 0.234 |
| 24/11/2025 | 0.260 | 199.500 | 680,000 | 53.311 | 320,000 | 0.259 | 360,000 | 0.261 |
| 21/11/2025 | 0.260 | 199.300 | 5,800,000 | 51.145 | 4,820,000 | 0.265 | 620,000 | 0.288 |
| 20/11/2025 | 0.250 | 201.400 | 2,440,000 | 51.965 | 1,300,000 | 0.244 | 1,120,000 | 0.241 |
| 19/11/2025 | 0.221 | 206.600 | 9,680,000 | 52.279 | 5,080,000 | 0.221 | 4,460,000 | 0.223 |
| 18/11/2025 | 0.199 | 211.400 | 16,840,000 | 53.278 | 8,380,000 | 0.197 | 8,400,000 | 0.199 |
| 17/11/2025 | 0.174 | 217.400 | 18,860,000 | 54.226 | 9,040,000 | 0.161 | 9,200,000 | 0.155 |
| 14/11/2025 | 0.179 | 216.400 | 31,720,000 | 52.831 | 15,480,000 | 0.166 | 16,200,000 | 0.164 |
| 13/11/2025 | 0.164 | 220.400 | 21,240,000 | 53.315 | 10,200,000 | 0.169 | 10,520,000 | 0.168 |
| 12/11/2025 | 0.169 | 220.000 | 28,340,000 | 53.823 | 14,140,000 | 0.173 | 13,920,000 | 0.171 |
| 11/11/2025 | 0.161 | 223.200 | 30,540,000 | 55.071 | 13,760,000 | 0.162 | 16,340,000 | 0.162 |
| 10/11/2025 | 0.168 | 221.400 | 7,440,000 | 54.450 | 3,240,000 | 0.174 | 4,060,000 | 0.173 |
| 07/11/2025 | 0.260 | 204.800 | 5,580,000 | 56.096 | 2,860,000 | 0.235 | 2,500,000 | 0.238 |
| 06/11/2025 | 0.186 | 217.600 | 30,220,000 | 53.074 | 15,780,000 | 0.209 | 9,040,000 | 0.205 |
| 05/11/2025 | 0.194 | 217.400 | 19,620,000 | 54.677 | 9,000,000 | 0.183 | 9,780,000 | 0.183 |
| 04/11/2025 | 0.196 | 217.400 | 50,100,000 | 54.901 | 24,960,000 | 0.188 | 23,600,000 | 0.187 |
| 03/11/2025 | 0.161 | 226.600 | 83,440,000 | 55.477 | 41,600,000 | 0.167 | 41,280,000 | 0.167 |
| 31/10/2025 | 0.183 | 221.600 | 49,220,000 | 54.792 | 23,760,000 | 0.183 | 24,860,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |