| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.047 | 34.000 | 105,000 | 64.882 | 20,000 | 0.048 | 85,000 | 0.047 |
| 14/11/2025 | 0.059 | 34.620 | 775,000 | 65.011 | 625,000 | 0.061 | 150,000 | 0.060 |
| 13/11/2025 | 0.072 | 35.300 | 4,220,000 | 65.570 | 2,110,000 | 0.072 | 2,110,000 | 0.072 |
| 12/11/2025 | 0.073 | 35.280 | 4,420,000 | 65.480 | 2,215,000 | 0.073 | 2,185,000 | 0.073 |
| 11/11/2025 | 0.077 | 35.420 | 4,605,000 | 65.505 | 2,285,000 | 0.086 | 2,320,000 | 0.085 |
| 10/11/2025 | 0.089 | 35.640 | 4,095,000 | 67.139 | 2,090,000 | 0.082 | 2,005,000 | 0.082 |
| 07/11/2025 | 0.085 | 35.160 | 10,615,000 | 66.836 | 5,325,000 | 0.088 | 5,290,000 | 0.088 |
| 06/11/2025 | 0.095 | 35.660 | 10,460,000 | 66.767 | 5,155,000 | 0.093 | 5,285,000 | 0.093 |
| 05/11/2025 | 0.086 | 35.000 | 19,095,000 | 66.890 | 9,545,000 | 0.081 | 9,550,000 | 0.081 |
| 04/11/2025 | 0.092 | 35.200 | 19,155,000 | 67.066 | 9,720,000 | 0.097 | 9,435,000 | 0.097 |
| 03/11/2025 | 0.110 | 36.040 | 39,590,000 | 67.232 | 19,680,000 | 0.106 | 19,780,000 | 0.106 |
| 31/10/2025 | 0.126 | 36.540 | 36,140,000 | 67.216 | 18,005,000 | 0.132 | 18,080,000 | 0.132 |
| 30/10/2025 | 0.154 | 37.420 | 46,850,000 | 68.297 | 22,850,000 | 0.157 | 23,885,000 | 0.157 |
| 28/10/2025 | 0.181 | 38.440 | 44,055,000 | 67.700 | 21,900,000 | 0.184 | 22,125,000 | 0.183 |
| 27/10/2025 | 0.203 | 39.240 | 70,515,000 | 67.309 | 35,255,000 | 0.202 | 35,210,000 | 0.201 |
| 24/10/2025 | 0.178 | 38.300 | 68,020,000 | 66.350 | 33,905,000 | 0.184 | 33,875,000 | 0.184 |
| 23/10/2025 | 0.173 | 37.560 | 37,590,000 | 68.231 | 18,670,000 | 0.168 | 18,880,000 | 0.167 |
| 22/10/2025 | 0.206 | 38.500 | 34,855,000 | 69.033 | 17,315,000 | 0.212 | 17,540,000 | 0.211 |
| 21/10/2025 | 0.270 | 40.220 | 14,070,000 | 70.199 | 7,075,000 | 0.274 | 6,965,000 | 0.275 |
| 20/10/2025 | 0.226 | 38.760 | 65,580,000 | 70.127 | 32,995,000 | 0.221 | 32,380,000 | 0.221 |
| 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 |