| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.048 | 555.500 | 2,065,000 | 46.625 | 900,000 | 0.049 | 1,165,000 | 0.045 |
| 14/11/2025 | 0.078 | 576.000 | 130,000 | 44.414 | 50,000 | 0.084 | 80,000 | 0.078 |
| 13/11/2025 | 0.088 | 579.500 | 1,150,000 | 44.480 | 555,000 | 0.079 | 540,000 | 0.080 |
| 12/11/2025 | 0.081 | 573.000 | 1,150,000 | 44.948 | 350,000 | 0.086 | 800,000 | 0.088 |
| 11/11/2025 | 0.076 | 567.500 | 4,220,000 | 45.327 | 2,100,000 | 0.076 | 2,090,000 | 0.074 |
| 10/11/2025 | 0.071 | 561.500 | 5,430,000 | 45.827 | 2,715,000 | 0.059 | 2,685,000 | 0.057 |
| 07/11/2025 | 0.055 | 546.500 | 590,000 | 45.608 | 280,000 | 0.056 | 310,000 | 0.057 |
| 06/11/2025 | 0.069 | 555.500 | 1,180,000 | 45.331 | 615,000 | 0.066 | 565,000 | 0.061 |
| 05/11/2025 | 0.055 | 541.000 | 4,900,000 | 46.339 | 2,385,000 | 0.052 | 2,445,000 | 0.049 |
| 04/11/2025 | 0.069 | 548.500 | 30,000 | 46.588 | 30,000 | 0.067 | ||
| 03/11/2025 | 0.077 | 553.000 | 2,540,000 | 46.277 | 1,270,000 | 0.075 | 1,270,000 | 0.073 |
| 31/10/2025 | 0.070 | 543.500 | 2,855,000 | 46.495 | 1,390,000 | 0.077 | 1,390,000 | 0.076 |
| 30/10/2025 | 0.081 | 550.000 | 7,860,000 | 46.169 | 3,900,000 | 0.077 | 3,860,000 | 0.077 |
| 28/10/2025 | 0.118 | 568.000 | 0 | 45.640 | ||||
| 27/10/2025 | 0.124 | 567.500 | 70,000 | 46.285 | 20,000 | 0.122 | 50,000 | 0.124 |
| 24/10/2025 | 0.120 | 564.000 | 155,000 | 45.619 | 105,000 | 0.127 | 45,000 | 0.127 |
| 23/10/2025 | 0.099 | 547.000 | 2,195,000 | 47.321 | 1,100,000 | 0.093 | 1,070,000 | 0.094 |
| 22/10/2025 | 0.107 | 547.500 | 75,000 | 48.073 | 25,000 | 0.116 | 50,000 | 0.108 |
| 21/10/2025 | 0.127 | 555.000 | 70,000 | 48.383 | 70,000 | 0.129 | ||
| 20/10/2025 | 0.104 | 549.500 | 505,000 | 46.216 | 500,000 | 0.104 | 5,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |