| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.040 | 54.600 | 1,990,000 | 30.324 | 995,000 | 0.041 | 995,000 | 0.042 |
| 14/11/2025 | 0.041 | 54.550 | 1,500,000 | 30.234 | 750,000 | 0.039 | 750,000 | 0.039 |
| 13/11/2025 | 0.036 | 55.050 | 0 | 29.853 | ||||
| 12/11/2025 | 0.035 | 55.250 | 3,250,000 | 29.838 | 1,955,000 | 0.041 | 1,295,000 | 0.044 |
| 11/11/2025 | 0.049 | 53.050 | 2,210,000 | 29.399 | 1,105,000 | 0.050 | 1,105,000 | 0.050 |
| 10/11/2025 | 0.051 | 52.900 | 2,140,000 | 29.444 | 1,070,000 | 0.053 | 1,070,000 | 0.053 |
| 07/11/2025 | 0.056 | 52.550 | 910,000 | 29.523 | 455,000 | 0.057 | 455,000 | 0.057 |
| 06/11/2025 | 0.056 | 52.550 | 1,105,000 | 29.458 | 555,000 | 0.059 | 550,000 | 0.059 |
| 05/11/2025 | 0.067 | 51.650 | 2,530,000 | 29.629 | 1,165,000 | 0.066 | 1,365,000 | 0.066 |
| 04/11/2025 | 0.064 | 51.800 | 2,040,000 | 29.442 | 1,020,000 | 0.061 | 1,020,000 | 0.060 |
| 03/11/2025 | 0.063 | 52.050 | 1,710,000 | 29.618 | 855,000 | 0.068 | 855,000 | 0.068 |
| 31/10/2025 | 0.072 | 51.500 | 1,550,000 | 29.826 | 675,000 | 0.076 | 875,000 | 0.075 |
| 30/10/2025 | 0.073 | 51.450 | 1,580,000 | 29.818 | 790,000 | 0.068 | 790,000 | 0.069 |
| 28/10/2025 | 0.068 | 52.350 | 1,670,000 | 30.438 | 785,000 | 0.075 | 885,000 | 0.075 |
| 27/10/2025 | 0.079 | 51.850 | 1,570,000 | 31.083 | 665,000 | 0.081 | 905,000 | 0.082 |
| 24/10/2025 | 0.088 | 51.150 | 1,610,000 | 30.912 | 705,000 | 0.091 | 905,000 | 0.089 |
| 23/10/2025 | 0.094 | 50.900 | 3,180,000 | 31.162 | 1,590,000 | 0.097 | 1,590,000 | 0.097 |
| 22/10/2025 | 0.095 | 50.700 | 1,710,000 | 30.888 | 1,110,000 | 0.091 | 600,000 | 0.087 |
| 21/10/2025 | 0.085 | 51.550 | 1,840,000 | 30.956 | 900,000 | 0.082 | 940,000 | 0.083 |
| 20/10/2025 | 0.092 | 51.200 | 1,690,000 | 31.187 | 845,000 | 0.098 | 845,000 | 0.098 |
| 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 |