| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.046 | 66.800 | 355,000 | 55.845 | 140,000 | 0.048 | 145,000 | 0.046 |
| 14/11/2025 | 0.049 | 67.100 | 1,285,000 | 56.013 | 595,000 | 0.051 | 660,000 | 0.052 |
| 13/11/2025 | 0.060 | 69.100 | 210,000 | 56.651 | 110,000 | 0.059 | 10,000 | 0.065 |
| 12/11/2025 | 0.062 | 69.700 | 720,000 | 56.175 | 290,000 | 0.061 | 430,000 | 0.061 |
| 11/11/2025 | 0.064 | 69.500 | 500,000 | 56.968 | 500,000 | 0.064 | ||
| 10/11/2025 | 0.064 | 69.800 | 745,000 | 56.289 | 350,000 | 0.056 | 215,000 | 0.057 |
| 07/11/2025 | 0.056 | 68.250 | 1,970,000 | 55.501 | 625,000 | 0.061 | 1,235,000 | 0.062 |
| 06/11/2025 | 0.080 | 72.550 | 955,000 | 56.089 | 550,000 | 0.076 | 335,000 | 0.078 |
| 05/11/2025 | 0.074 | 70.950 | 2,665,000 | 56.755 | 1,525,000 | 0.071 | 675,000 | 0.072 |
| 04/11/2025 | 0.078 | 71.450 | 920,000 | 56.926 | 380,000 | 0.085 | 505,000 | 0.084 |
| 03/11/2025 | 0.092 | 73.450 | 3,170,000 | 57.476 | 1,665,000 | 0.086 | 1,285,000 | 0.085 |
| 31/10/2025 | 0.086 | 72.350 | 2,620,000 | 57.103 | 1,055,000 | 0.091 | 1,340,000 | 0.093 |
| 30/10/2025 | 0.098 | 74.650 | 13,100,000 | 56.393 | 5,855,000 | 0.104 | 6,525,000 | 0.105 |
| 28/10/2025 | 0.110 | 75.950 | 6,710,000 | 56.951 | 2,810,000 | 0.117 | 3,355,000 | 0.116 |
| 27/10/2025 | 0.113 | 76.100 | 3,675,000 | 57.292 | 1,765,000 | 0.115 | 1,675,000 | 0.115 |
| 24/10/2025 | 0.107 | 74.950 | 4,940,000 | 57.227 | 2,245,000 | 0.106 | 2,420,000 | 0.106 |
| 23/10/2025 | 0.099 | 73.450 | 3,495,000 | 57.497 | 1,695,000 | 0.093 | 1,615,000 | 0.092 |
| 22/10/2025 | 0.104 | 73.750 | 3,050,000 | 58.161 | 1,660,000 | 0.105 | 1,390,000 | 0.105 |
| 21/10/2025 | 0.116 | 75.550 | 17,960,000 | 58.039 | 8,460,000 | 0.122 | 8,540,000 | 0.122 |
| 20/10/2025 | 0.107 | 74.100 | 16,000,000 | 58.056 | 6,980,000 | 0.111 | 7,560,000 | 0.111 |
| 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 |