| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.218 | 31.120 | 1,360,000 | 54.348 | 680,000 | 0.227 | 680,000 | 0.231 |
| 19/11/2025 | 0.229 | 31.440 | 1,520,000 | 54.298 | 760,000 | 0.227 | 760,000 | 0.227 |
| 18/11/2025 | 0.208 | 30.720 | 9,120,000 | 54.327 | 4,560,000 | 0.228 | 4,560,000 | 0.228 |
| 17/11/2025 | 0.255 | 32.120 | 480,000 | 54.320 | 200,000 | 0.247 | 260,000 | 0.250 |
| 14/11/2025 | 0.295 | 33.000 | 240,000 | 54.792 | 120,000 | 0.308 | 120,000 | 0.308 |
| 13/11/2025 | 0.325 | 34.000 | 160,000 | 53.798 | 100,000 | 0.316 | 60,000 | 0.303 |
| 12/11/2025 | 0.275 | 32.620 | 320,000 | 53.924 | 120,000 | 0.288 | 160,000 | 0.286 |
| 11/11/2025 | 0.285 | 32.820 | 720,000 | 54.009 | 360,000 | 0.294 | 360,000 | 0.294 |
| 10/11/2025 | 0.300 | 33.180 | 200,000 | 54.036 | 100,000 | 0.296 | 100,000 | 0.305 |
| 07/11/2025 | 0.285 | 32.640 | 880,000 | 54.191 | 440,000 | 0.282 | 440,000 | 0.280 |
| 06/11/2025 | 0.265 | 32.060 | 1,440,000 | 54.166 | 720,000 | 0.247 | 720,000 | 0.245 |
| 05/11/2025 | 0.226 | 30.740 | 1,720,000 | 54.651 | 860,000 | 0.210 | 860,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:39 | |
| 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 |