| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.185 | 32.120 | 186,000 | 45.785 | 16,000 | 0.178 | 170,000 | 0.200 |
| 14/11/2025 | 0.219 | 33.000 | 1,634,000 | 45.733 | 270,000 | 0.220 | 1,284,000 | 0.225 |
| 13/11/2025 | 0.255 | 34.000 | 2,368,000 | 45.294 | 1,742,000 | 0.246 | 426,000 | 0.243 |
| 12/11/2025 | 0.208 | 32.620 | 690,000 | 45.769 | 230,000 | 0.204 | 150,000 | 0.202 |
| 11/11/2025 | 0.215 | 32.820 | 918,000 | 45.543 | 64,000 | 0.232 | 854,000 | 0.225 |
| 10/11/2025 | 0.232 | 33.180 | 562,000 | 45.827 | 170,000 | 0.234 | 222,000 | 0.229 |
| 07/11/2025 | 0.222 | 32.640 | 636,000 | 46.572 | 562,000 | 0.213 | 72,000 | 0.227 |
| 06/11/2025 | 0.202 | 32.060 | 1,756,000 | 46.502 | 1,594,000 | 0.190 | 70,000 | 0.192 |
| 05/11/2025 | 0.166 | 30.740 | 5,102,000 | 47.229 | 4,268,000 | 0.134 | 80,000 | 0.163 |
| 04/11/2025 | 0.148 | 30.020 | 1,608,000 | 47.448 | 440,000 | 0.154 | 1,016,000 | 0.152 |
| 03/11/2025 | 0.192 | 31.720 | 1,532,000 | 46.201 | 552,000 | 0.176 | 910,000 | 0.182 |
| 31/10/2025 | 0.217 | 32.240 | 4,868,000 | 46.628 | 3,122,000 | 0.234 | 1,044,000 | 0.225 |
| 30/10/2025 | 0.230 | 32.500 | 2,690,000 | 46.902 | 1,584,000 | 0.231 | 400,000 | 0.233 |
| 28/10/2025 | 0.191 | 31.080 | 4,558,000 | 47.838 | 1,138,000 | 0.216 | 2,690,000 | 0.208 |
| 27/10/2025 | 0.260 | 32.920 | 1,302,000 | 48.021 | 1,148,000 | 0.268 | 20,000 | 0.265 |
| 24/10/2025 | 0.245 | 32.560 | 620,000 | 47.482 | 376,000 | 0.244 | 36,000 | 0.249 |
| 23/10/2025 | 0.221 | 31.760 | 3,918,000 | 47.967 | 1,004,000 | 0.214 | 2,744,000 | 0.209 |
| 22/10/2025 | 0.227 | 31.800 | 7,260,000 | 48.364 | 2,358,000 | 0.217 | 3,510,000 | 0.198 |
| 21/10/2025 | 0.249 | 32.340 | 1,638,000 | 48.499 | 502,000 | 0.293 | 502,000 | 0.275 |
| 20/10/2025 | 0.260 | 32.460 | 2,090,000 | 49.076 | 832,000 | 0.268 | 620,000 | 0.266 |
| 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 |