| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.163 | 66.800 | 505,000 | 51.209 | 265,000 | 0.162 | 240,000 | 0.163 |
| 14/11/2025 | 0.160 | 67.100 | 745,000 | 50.540 | 410,000 | 0.162 | 185,000 | 0.156 |
| 13/11/2025 | 0.143 | 69.100 | 780,000 | 50.457 | 440,000 | 0.146 | 340,000 | 0.146 |
| 12/11/2025 | 0.141 | 69.700 | 1,750,000 | 51.199 | 845,000 | 0.145 | 845,000 | 0.136 |
| 11/11/2025 | 0.144 | 69.500 | 2,650,000 | 51.537 | 1,450,000 | 0.145 | 1,150,000 | 0.143 |
| 10/11/2025 | 0.143 | 69.800 | 3,710,000 | 51.797 | 1,740,000 | 0.152 | 1,970,000 | 0.151 |
| 07/11/2025 | 0.156 | 68.250 | 7,330,000 | 51.303 | 3,740,000 | 0.146 | 3,540,000 | 0.146 |
| 06/11/2025 | 0.120 | 72.550 | 8,880,000 | 50.274 | 4,065,000 | 0.127 | 4,465,000 | 0.128 |
| 05/11/2025 | 0.134 | 70.950 | 11,590,000 | 50.844 | 5,735,000 | 0.142 | 5,655,000 | 0.142 |
| 04/11/2025 | 0.129 | 71.450 | 10,500,000 | 50.361 | 5,500,000 | 0.122 | 4,815,000 | 0.121 |
| 03/11/2025 | 0.118 | 73.450 | 13,060,000 | 51.128 | 5,790,000 | 0.126 | 6,625,000 | 0.126 |
| 31/10/2025 | 0.129 | 72.350 | 12,780,000 | 51.667 | 6,185,000 | 0.126 | 6,185,000 | 0.126 |
| 30/10/2025 | 0.118 | 74.650 | 20,320,000 | 52.845 | 9,770,000 | 0.109 | 9,605,000 | 0.110 |
| 28/10/2025 | 0.111 | 75.950 | 16,190,000 | 52.852 | 7,965,000 | 0.105 | 7,620,000 | 0.105 |
| 27/10/2025 | 0.108 | 76.100 | 14,655,000 | 52.021 | 7,040,000 | 0.109 | 6,510,000 | 0.109 |
| 24/10/2025 | 0.117 | 74.950 | 17,330,000 | 52.125 | 8,235,000 | 0.119 | 8,575,000 | 0.119 |
| 23/10/2025 | 0.128 | 73.450 | 26,350,000 | 52.346 | 12,065,000 | 0.132 | 12,715,000 | 0.132 |
| 22/10/2025 | 0.125 | 73.750 | 30,000,000 | 51.877 | 14,430,000 | 0.126 | 14,580,000 | 0.125 |
| 21/10/2025 | 0.118 | 75.550 | 19,695,000 | 52.995 | 9,445,000 | 0.114 | 9,385,000 | 0.114 |
| 20/10/2025 | 0.129 | 74.100 | 24,355,000 | 53.377 | 11,690,000 | 0.127 | 11,750,000 | 0.127 |
| 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 |