| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2025 | 0.215 | 6.400 | 19,740,000 | 106.126 | 9,850,000 | 0.220 | 9,890,000 | 0.220 |
| 26/11/2025 | 0.229 | 6.520 | 34,720,000 | 106.612 | 17,400,000 | 0.232 | 17,320,000 | 0.232 |
| 25/11/2025 | 0.223 | 6.430 | 37,150,000 | 106.843 | 18,160,000 | 0.231 | 18,990,000 | 0.231 |
| 24/11/2025 | 0.210 | 6.350 | 25,800,000 | 104.805 | 12,900,000 | 0.199 | 12,900,000 | 0.198 |
| 21/11/2025 | 0.186 | 6.050 | 15,890,000 | 104.585 | 7,990,000 | 0.201 | 7,890,000 | 0.202 |
| 20/11/2025 | 0.202 | 6.240 | 32,810,000 | 104.042 | 16,420,000 | 0.197 | 16,390,000 | 0.197 |
| 19/11/2025 | 0.184 | 5.950 | 21,780,000 | 106.016 | 10,890,000 | 0.203 | 10,890,000 | 0.204 |
| 18/11/2025 | 0.203 | 6.100 | 39,430,000 | 107.478 | 19,740,000 | 0.209 | 19,690,000 | 0.209 |
| 17/11/2025 | 0.182 | 5.860 | 12,660,000 | 107.129 | 6,330,000 | 0.187 | 6,330,000 | 0.187 |
| 14/11/2025 | 0.192 | 5.890 | 20,920,000 | 108.510 | 10,360,000 | 0.196 | 10,560,000 | 0.197 |
| 13/11/2025 | 0.211 | 6.120 | 13,430,000 | 107.709 | 6,740,000 | 0.210 | 6,690,000 | 0.210 |
| 12/11/2025 | 0.211 | 6.120 | 11,620,000 | 107.381 | 5,830,000 | 0.221 | 5,790,000 | 0.221 |
| 11/11/2025 | 0.222 | 6.210 | 19,280,000 | 107.812 | 9,630,000 | 0.225 | 9,650,000 | 0.224 |
| 10/11/2025 | 0.221 | 6.170 | 14,860,000 | 108.296 | 7,410,000 | 0.221 | 7,430,000 | 0.220 |
| 07/11/2025 | 0.219 | 6.070 | 13,250,000 | 109.499 | 6,610,000 | 0.224 | 6,640,000 | 0.225 |
| 06/11/2025 | 0.236 | 6.300 | 15,240,000 | 107.809 | 7,590,000 | 0.235 | 7,650,000 | 0.235 |
| 05/11/2025 | 0.234 | 6.290 | 21,970,000 | 107.193 | 10,990,000 | 0.228 | 10,980,000 | 0.228 |
| 04/11/2025 | 0.244 | 6.370 | 6,710,000 | 107.468 | 3,380,000 | 0.249 | 3,330,000 | 0.249 |
| 03/11/2025 | 0.270 | 6.640 | 960,000 | 106.931 | 480,000 | 0.266 | 480,000 | 0.270 |
| 31/10/2025 | 0.265 | 6.510 | 480,000 | 108.214 | 240,000 | 0.282 | 240,000 | 0.275 |
| 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 |