| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.151 | 66.800 | 1,600,000 | 51.617 | 815,000 | 0.154 | 685,000 | 0.155 |
| 14/11/2025 | 0.156 | 67.100 | 4,635,000 | 51.776 | 1,090,000 | 0.159 | 3,055,000 | 0.157 |
| 13/11/2025 | 0.175 | 69.100 | 2,535,000 | 51.603 | 1,065,000 | 0.175 | 1,245,000 | 0.172 |
| 12/11/2025 | 0.182 | 69.700 | 1,490,000 | 51.710 | 470,000 | 0.180 | 795,000 | 0.178 |
| 11/11/2025 | 0.181 | 69.500 | 4,405,000 | 51.735 | 1,845,000 | 0.177 | 1,730,000 | 0.181 |
| 10/11/2025 | 0.186 | 69.800 | 3,770,000 | 52.059 | 1,980,000 | 0.180 | 620,000 | 0.171 |
| 07/11/2025 | 0.171 | 68.250 | 6,135,000 | 51.787 | 1,585,000 | 0.176 | 3,485,000 | 0.176 |
| 06/11/2025 | 0.217 | 72.550 | 2,195,000 | 52.012 | 600,000 | 0.216 | 880,000 | 0.210 |
| 05/11/2025 | 0.202 | 70.950 | 3,715,000 | 52.362 | 1,445,000 | 0.195 | 1,730,000 | 0.190 |
| 04/11/2025 | 0.212 | 71.450 | 275,000 | 53.166 | 190,000 | 0.218 | ||
| 03/11/2025 | 0.232 | 73.450 | 2,570,000 | 52.624 | 1,480,000 | 0.222 | 675,000 | 0.234 |
| 31/10/2025 | 0.223 | 72.350 | 2,460,000 | 52.945 | 1,095,000 | 0.225 | 705,000 | 0.228 |
| 30/10/2025 | 0.249 | 74.650 | 4,705,000 | 52.845 | 1,610,000 | 0.265 | 2,520,000 | 0.268 |
| 28/10/2025 | 0.265 | 75.950 | 10,510,000 | 52.696 | 600,000 | 0.270 | 8,370,000 | 0.280 |
| 27/10/2025 | 0.270 | 76.100 | 5,175,000 | 53.242 | 2,420,000 | 0.274 | 2,570,000 | 0.274 |
| 24/10/2025 | 0.255 | 74.950 | 1,915,000 | 52.585 | 790,000 | 0.255 | 965,000 | 0.257 |
| 23/10/2025 | 0.240 | 73.450 | 2,680,000 | 52.929 | 910,000 | 0.237 | 1,535,000 | 0.235 |
| 22/10/2025 | 0.249 | 73.750 | 30,000 | 53.979 | 10,000 | 0.255 | 10,000 | 0.252 |
| 21/10/2025 | 0.270 | 75.550 | 5,220,000 | 53.931 | 2,340,000 | 0.280 | 2,380,000 | 0.280 |
| 20/10/2025 | 0.249 | 74.100 | 4,475,000 | 52.969 | 1,825,000 | 0.258 | 2,645,000 | 0.256 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:34 | |
| 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 |