| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.092 | 218.400 | 2,100,000 | 45.151 | 1,050,000 | 0.092 | 1,050,000 | 0.098 |
| 14/11/2025 | 0.097 | 219.400 | 600,000 | 45.035 | 300,000 | 0.099 | 300,000 | 0.102 |
| 13/11/2025 | 0.110 | 223.600 | 1,500,000 | 44.789 | 750,000 | 0.110 | 750,000 | 0.110 |
| 12/11/2025 | 0.106 | 221.600 | 600,000 | 45.131 | 300,000 | 0.106 | 300,000 | 0.107 |
| 11/11/2025 | 0.101 | 220.000 | 2,520,000 | 44.903 | 1,260,000 | 0.097 | 1,260,000 | 0.096 |
| 10/11/2025 | 0.102 | 219.600 | 2,100,000 | 45.209 | 1,050,000 | 0.097 | 1,050,000 | 0.092 |
| 07/11/2025 | 0.101 | 219.000 | 900,000 | 44.848 | 450,000 | 0.101 | 450,000 | 0.102 |
| 06/11/2025 | 0.108 | 220.200 | 1,780,000 | 45.362 | 890,000 | 0.105 | 890,000 | 0.102 |
| 05/11/2025 | 0.099 | 217.400 | 2,330,000 | 45.121 | 1,100,000 | 0.096 | 1,070,000 | 0.094 |
| 04/11/2025 | 0.101 | 216.800 | 2,400,000 | 45.720 | 1,200,000 | 0.101 | 1,200,000 | 0.102 |
| 03/11/2025 | 0.112 | 220.200 | 3,000,000 | 45.605 | 1,500,000 | 0.108 | 1,500,000 | 0.106 |
| 31/10/2025 | 0.104 | 217.000 | 2,400,000 | 45.529 | 1,200,000 | 0.110 | 1,200,000 | 0.113 |
| 30/10/2025 | 0.115 | 220.000 | 3,450,000 | 45.657 | 1,640,000 | 0.115 | 1,650,000 | 0.117 |
| 28/10/2025 | 0.128 | 224.600 | 3,320,000 | 44.746 | 1,660,000 | 0.137 | 1,660,000 | 0.142 |
| 27/10/2025 | 0.153 | 230.000 | 600,000 | 45.504 | 300,000 | 0.153 | 300,000 | 0.151 |
| 24/10/2025 | 0.153 | 230.600 | 40,000 | 44.577 | 20,000 | 0.149 | 20,000 | 0.151 |
| 23/10/2025 | 0.145 | 228.200 | 330,000 | 44.638 | 160,000 | 0.140 | 170,000 | 0.139 |
| 22/10/2025 | 0.159 | 229.600 | 20,000 | 46.028 | 20,000 | 0.160 | ||
| 21/10/2025 | 0.203 | 240.200 | 360,000 | 45.734 | 180,000 | 0.194 | 180,000 | 0.191 |
| 20/10/2025 | 0.182 | 235.400 | 20,000 | 45.594 | 20,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 11:26 | |
| 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 |