| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.051 | 27.640 | 14,400,000 | 59.519 | 6,880,000 | 0.060 | 7,520,000 | 0.059 |
| 17/11/2025 | 0.069 | 29.120 | 6,150,000 | 58.129 | 3,900,000 | 0.074 | 2,250,000 | 0.074 |
| 14/11/2025 | 0.084 | 29.960 | 4,995,000 | 57.341 | 2,765,000 | 0.086 | 2,010,000 | 0.085 |
| 13/11/2025 | 0.099 | 30.700 | 6,450,000 | 57.125 | 3,350,000 | 0.096 | 3,030,000 | 0.095 |
| 12/11/2025 | 0.085 | 29.900 | 13,140,000 | 57.279 | 6,165,000 | 0.098 | 6,975,000 | 0.097 |
| 11/11/2025 | 0.102 | 30.500 | 3,990,000 | 58.032 | 1,835,000 | 0.109 | 1,970,000 | 0.108 |
| 10/11/2025 | 0.105 | 30.600 | 51,835,000 | 57.935 | 25,060,000 | 0.100 | 26,735,000 | 0.100 |
| 07/11/2025 | 0.087 | 29.480 | 3,960,000 | 58.144 | 2,810,000 | 0.084 | 1,150,000 | 0.081 |
| 06/11/2025 | 0.079 | 29.100 | 31,215,000 | 57.653 | 14,575,000 | 0.072 | 16,640,000 | 0.073 |
| 05/11/2025 | 0.068 | 28.340 | 25,965,000 | 57.847 | 12,550,000 | 0.065 | 13,375,000 | 0.065 |
| 04/11/2025 | 0.063 | 27.840 | 14,940,000 | 58.282 | 7,690,000 | 0.072 | 7,250,000 | 0.072 |
| 03/11/2025 | 0.087 | 29.100 | 7,620,000 | 58.666 | 3,835,000 | 0.081 | 3,485,000 | 0.081 |
| 31/10/2025 | 0.091 | 29.060 | 7,055,000 | 58.953 | 2,850,000 | 0.092 | 4,085,000 | 0.092 |
| 30/10/2025 | 0.088 | 29.140 | 5,645,000 | 57.720 | 2,730,000 | 0.081 | 2,785,000 | 0.082 |
| 28/10/2025 | 0.073 | 28.120 | 33,785,000 | 57.938 | 16,585,000 | 0.082 | 17,195,000 | 0.082 |
| 27/10/2025 | 0.099 | 29.320 | 25,370,000 | 58.537 | 12,670,000 | 0.099 | 12,650,000 | 0.098 |
| 24/10/2025 | 0.095 | 29.060 | 13,385,000 | 58.076 | 6,670,000 | 0.100 | 6,685,000 | 0.100 |
| 23/10/2025 | 0.104 | 29.360 | 54,765,000 | 58.425 | 27,285,000 | 0.096 | 27,380,000 | 0.095 |
| 22/10/2025 | 0.118 | 29.840 | 55,615,000 | 58.860 | 27,860,000 | 0.101 | 27,685,000 | 0.100 |
| 21/10/2025 | 0.138 | 30.540 | 34,535,000 | 59.231 | 16,920,000 | 0.153 | 17,575,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 13:30 | |
| 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 |