| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 1.130 | 77.550 | 1,600,000 | 71.939 | 780,000 | 1.252 | 820,000 | 1.242 |
| 14/11/2025 | 1.120 | 77.250 | 80,000 | 71.048 | 50,000 | 1.188 | 30,000 | 1.173 |
| 13/11/2025 | 1.250 | 78.650 | 360,000 | 73.743 | 210,000 | 1.100 | 130,000 | 1.028 |
| 12/11/2025 | 1.000 | 74.450 | 190,000 | 73.340 | 70,000 | 0.970 | 120,000 | 0.928 |
| 11/11/2025 | 1.090 | 75.250 | 30,000 | 76.025 | 30,000 | 1.100 | ||
| 10/11/2025 | 1.290 | 78.100 | 270,000 | 77.569 | 240,000 | 1.303 | 30,000 | 1.237 |
| 07/11/2025 | 1.370 | 79.450 | 40,000 | 75.712 | 40,000 | 1.408 | ||
| 06/11/2025 | 1.450 | 80.100 | 320,000 | 77.909 | 20,000 | 1.205 | 280,000 | 1.304 |
| 05/11/2025 | 1.130 | 73.450 | 90,000 | 83.357 | 60,000 | 1.050 | 10,000 | 1.130 |
| 04/11/2025 | 1.290 | 75.800 | 90,000 | 84.411 | 80,000 | 1.488 | ||
| 03/11/2025 | 1.290 | 76.950 | 40,000 | 79.064 | 30,000 | 1.293 | 10,000 | 1.280 |
| 31/10/2025 | 1.510 | 79.750 | 200,000 | 80.662 | 90,000 | 1.686 | 100,000 | 1.530 |
| 30/10/2025 | 1.970 | 86.150 | 170,000 | 81.832 | 150,000 | 1.947 | 10,000 | 2.000 |
| 28/10/2025 | 2.000 | 86.150 | 200,000 | 82.864 | 70,000 | 1.957 | 130,000 | 2.039 |
| 27/10/2025 | 2.040 | 86.500 | 90,000 | 83.403 | 60,000 | 1.942 | 30,000 | 1.927 |
| 24/10/2025 | 1.710 | 82.400 | 350,000 | 79.105 | 60,000 | 1.563 | 290,000 | 1.650 |
| 23/10/2025 | 1.140 | 72.450 | 60,000 | 81.745 | 30,000 | 1.097 | 30,000 | 1.160 |
| 22/10/2025 | 1.330 | 75.950 | 110,000 | 80.403 | 70,000 | 1.243 | 40,000 | 1.325 |
| 21/10/2025 | 1.450 | 77.700 | 330,000 | 80.838 | 250,000 | 1.500 | 80,000 | 1.640 |
| 20/10/2025 | 1.510 | 77.900 | 510,000 | 83.479 | 220,000 | 1.455 | 270,000 | 1.510 |
| 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 |