| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.177 | 96.000 | 2,400,000 | 73.598 | ||||
| 14/11/2025 | 0.192 | 98.700 | 4,540,000 | 73.128 | 2,270,000 | 0.210 | 2,270,000 | 0.211 |
| 13/11/2025 | 0.237 | 105.900 | 550,000 | 73.907 | 270,000 | 0.230 | 280,000 | 0.226 |
| 12/11/2025 | 0.230 | 105.200 | 3,150,000 | 72.860 | 1,570,000 | 0.232 | 1,540,000 | 0.234 |
| 11/11/2025 | 0.246 | 108.500 | 230,000 | 71.289 | 120,000 | 0.238 | 110,000 | 0.230 |
| 10/11/2025 | 0.161 | 92.000 | 6,690,000 | 74.028 | 3,340,000 | 0.146 | 3,350,000 | 0.144 |
| 07/11/2025 | 0.157 | 90.900 | 2,910,000 | 74.075 | 1,510,000 | 0.166 | 1,390,000 | 0.166 |
| 06/11/2025 | 0.147 | 89.400 | 7,950,000 | 73.032 | 3,970,000 | 0.136 | 3,980,000 | 0.133 |
| 05/11/2025 | 0.141 | 87.700 | 8,140,000 | 73.689 | 4,070,000 | 0.133 | 4,070,000 | 0.132 |
| 04/11/2025 | 0.150 | 88.900 | 840,000 | 74.548 | 420,000 | 0.156 | 420,000 | 0.156 |
| 03/11/2025 | 0.161 | 91.200 | 1,370,000 | 74.161 | 740,000 | 0.156 | 550,000 | 0.154 |
| 31/10/2025 | 0.143 | 87.200 | 5,730,000 | 74.353 | 2,850,000 | 0.145 | 2,880,000 | 0.145 |
| 30/10/2025 | 0.151 | 88.400 | 5,780,000 | 74.933 | 2,860,000 | 0.153 | 2,860,000 | 0.151 |
| 28/10/2025 | 0.141 | 86.950 | 3,280,000 | 73.522 | 1,710,000 | 0.147 | 1,440,000 | 0.147 |
| 27/10/2025 | 0.130 | 84.700 | 11,780,000 | 73.238 | 9,160,000 | 0.136 | 2,250,000 | 0.132 |
| 24/10/2025 | 0.126 | 83.150 | 1,890,000 | 73.915 | 940,000 | 0.128 | 950,000 | 0.129 |
| 23/10/2025 | 0.122 | 82.150 | 350,000 | 73.955 | 130,000 | 0.121 | 220,000 | 0.123 |
| 22/10/2025 | 0.129 | 82.850 | 1,290,000 | 75.219 | 540,000 | 0.133 | 690,000 | 0.132 |
| 21/10/2025 | 0.138 | 84.400 | 14,730,000 | 75.741 | 7,470,000 | 0.138 | 7,220,000 | 0.138 |
| 20/10/2025 | 0.126 | 81.350 | 7,440,000 | 76.386 | 1,550,000 | 0.127 | 5,360,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |