| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.161 | 66.800 | 2,340,000 | 50.540 | 1,190,000 | 0.160 | 1,105,000 | 0.159 |
| 14/11/2025 | 0.158 | 67.100 | 5,485,000 | 49.881 | 2,780,000 | 0.155 | 2,620,000 | 0.155 |
| 13/11/2025 | 0.140 | 69.100 | 5,480,000 | 49.485 | 2,605,000 | 0.144 | 2,750,000 | 0.144 |
| 12/11/2025 | 0.138 | 69.700 | 4,305,000 | 50.232 | 2,130,000 | 0.140 | 2,080,000 | 0.141 |
| 11/11/2025 | 0.141 | 69.500 | 4,900,000 | 50.573 | 2,410,000 | 0.142 | 2,380,000 | 0.141 |
| 10/11/2025 | 0.140 | 69.800 | 4,365,000 | 50.838 | 2,070,000 | 0.149 | 1,995,000 | 0.149 |
| 07/11/2025 | 0.155 | 68.250 | 2,000,000 | 50.986 | 875,000 | 0.143 | 1,075,000 | 0.145 |
| 06/11/2025 | 0.119 | 72.550 | 3,815,000 | 49.958 | 1,860,000 | 0.126 | 1,845,000 | 0.126 |
| 05/11/2025 | 0.133 | 70.950 | 3,195,000 | 50.531 | 1,575,000 | 0.142 | 1,555,000 | 0.141 |
| 04/11/2025 | 0.128 | 71.450 | 4,150,000 | 50.049 | 2,070,000 | 0.121 | 1,980,000 | 0.122 |
| 03/11/2025 | 0.117 | 73.450 | 10,865,000 | 50.814 | 5,160,000 | 0.123 | 5,085,000 | 0.124 |
| 31/10/2025 | 0.124 | 72.350 | 11,360,000 | 50.125 | 5,360,000 | 0.123 | 5,565,000 | 0.122 |
| 30/10/2025 | 0.114 | 74.650 | 6,575,000 | 51.604 | 3,225,000 | 0.113 | 3,105,000 | 0.113 |
| 28/10/2025 | 0.111 | 75.950 | 5,995,000 | 52.852 | 2,815,000 | 0.106 | 3,005,000 | 0.105 |
| 27/10/2025 | 0.110 | 76.100 | 3,995,000 | 52.642 | 2,035,000 | 0.110 | 1,895,000 | 0.110 |
| 24/10/2025 | 0.119 | 74.950 | 4,645,000 | 52.733 | 2,435,000 | 0.121 | 2,195,000 | 0.121 |
| 23/10/2025 | 0.129 | 73.450 | 13,685,000 | 52.646 | 6,660,000 | 0.134 | 6,905,000 | 0.134 |
| 22/10/2025 | 0.127 | 73.750 | 8,320,000 | 52.477 | 4,080,000 | 0.129 | 3,900,000 | 0.128 |
| 21/10/2025 | 0.122 | 75.550 | 7,270,000 | 54.201 | 3,570,000 | 0.118 | 3,535,000 | 0.118 |
| 20/10/2025 | 0.132 | 74.100 | 11,825,000 | 54.270 | 5,625,000 | 0.131 | 5,910,000 | 0.131 |
| 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 |