| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.175 | 66.800 | 0 | 51.179 | ||||
| 14/11/2025 | 0.174 | 67.100 | 0 | 51.207 | ||||
| 13/11/2025 | 0.160 | 69.100 | 0 | 52.127 | ||||
| 12/11/2025 | 0.157 | 69.700 | 570,000 | 52.552 | 285,000 | 0.157 | 285,000 | 0.157 |
| 11/11/2025 | 0.159 | 69.500 | 1,090,000 | 52.573 | 545,000 | 0.160 | 545,000 | 0.160 |
| 10/11/2025 | 0.160 | 69.800 | 2,150,000 | 53.448 | 1,080,000 | 0.169 | 1,070,000 | 0.168 |
| 07/11/2025 | 0.176 | 68.250 | 1,260,000 | 53.848 | 630,000 | 0.172 | 630,000 | 0.171 |
| 06/11/2025 | 0.142 | 72.550 | 50,000 | 53.632 | 20,000 | 0.155 | 30,000 | 0.151 |
| 05/11/2025 | 0.156 | 70.950 | 1,360,000 | 54.088 | 680,000 | 0.163 | 675,000 | 0.163 |
| 04/11/2025 | 0.151 | 71.450 | 20,000 | 53.658 | 20,000 | 0.151 | ||
| 03/11/2025 | 0.140 | 73.450 | 520,000 | 54.493 | 245,000 | 0.147 | 255,000 | 0.147 |
| 31/10/2025 | 0.147 | 72.350 | 1,570,000 | 53.753 | 785,000 | 0.143 | 785,000 | 0.143 |
| 30/10/2025 | 0.135 | 74.650 | 3,540,000 | 54.706 | 1,765,000 | 0.128 | 1,775,000 | 0.128 |
| 28/10/2025 | 0.128 | 75.950 | 1,480,000 | 54.799 | 740,000 | 0.123 | 740,000 | 0.122 |
| 27/10/2025 | 0.127 | 76.100 | 1,290,000 | 54.608 | 645,000 | 0.127 | 645,000 | 0.126 |
| 24/10/2025 | 0.135 | 74.950 | 1,080,000 | 54.330 | 540,000 | 0.138 | 540,000 | 0.138 |
| 23/10/2025 | 0.146 | 73.450 | 1,920,000 | 54.454 | 975,000 | 0.153 | 925,000 | 0.153 |
| 22/10/2025 | 0.143 | 73.750 | 2,110,000 | 54.022 | 930,000 | 0.143 | 980,000 | 0.141 |
| 21/10/2025 | 0.132 | 75.550 | 4,850,000 | 54.033 | 2,240,000 | 0.129 | 2,115,000 | 0.129 |
| 20/10/2025 | 0.143 | 74.100 | 7,750,000 | 54.324 | 3,625,000 | 0.140 | 3,655,000 | 0.139 |
| 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 |