| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.111 | 66.800 | 240,000 | 53.761 | 120,000 | 0.110 | 120,000 | 0.110 |
| 14/11/2025 | 0.109 | 67.100 | 390,000 | 53.375 | 195,000 | 0.109 | 195,000 | 0.108 |
| 13/11/2025 | 0.103 | 69.100 | 125,000 | 53.687 | 60,000 | 0.104 | 65,000 | 0.105 |
| 12/11/2025 | 0.101 | 69.700 | 1,300,000 | 53.663 | 650,000 | 0.100 | 650,000 | 0.099 |
| 11/11/2025 | 0.103 | 69.500 | 1,930,000 | 54.057 | 965,000 | 0.102 | 965,000 | 0.101 |
| 10/11/2025 | 0.102 | 69.800 | 910,000 | 54.014 | 455,000 | 0.106 | 455,000 | 0.106 |
| 07/11/2025 | 0.107 | 68.250 | 2,450,000 | 53.697 | 1,225,000 | 0.105 | 1,225,000 | 0.104 |
| 06/11/2025 | 0.094 | 72.550 | 540,000 | 54.092 | 270,000 | 0.097 | 270,000 | 0.098 |
| 05/11/2025 | 0.100 | 70.950 | 2,950,000 | 54.238 | 1,475,000 | 0.104 | 1,475,000 | 0.104 |
| 04/11/2025 | 0.097 | 71.450 | 1,440,000 | 53.964 | 720,000 | 0.093 | 720,000 | 0.093 |
| 03/11/2025 | 0.092 | 73.450 | 1,500,000 | 54.267 | 750,000 | 0.095 | 750,000 | 0.095 |
| 31/10/2025 | 0.094 | 72.350 | 2,610,000 | 53.718 | 1,305,000 | 0.092 | 1,305,000 | 0.093 |
| 30/10/2025 | 0.090 | 74.650 | 6,310,000 | 54.474 | 3,155,000 | 0.086 | 3,155,000 | 0.085 |
| 28/10/2025 | 0.086 | 75.950 | 1,550,000 | 54.373 | 775,000 | 0.083 | 775,000 | 0.082 |
| 27/10/2025 | 0.086 | 76.100 | 0 | 54.431 | ||||
| 24/10/2025 | 0.089 | 74.950 | 780,000 | 54.188 | 390,000 | 0.088 | 390,000 | 0.088 |
| 23/10/2025 | 0.094 | 73.450 | 3,680,000 | 54.266 | 1,840,000 | 0.097 | 1,840,000 | 0.097 |
| 22/10/2025 | 0.090 | 73.750 | 4,200,000 | 53.397 | 2,100,000 | 0.090 | 2,100,000 | 0.090 |
| 21/10/2025 | 0.086 | 75.550 | 900,000 | 53.615 | 450,000 | 0.085 | 450,000 | 0.086 |
| 20/10/2025 | 0.091 | 74.100 | 20,000 | 53.764 | 10,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |