| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.117 | 218.400 | 5,780,000 | 50.626 | 2,890,000 | 0.118 | 2,890,000 | 0.119 |
| 14/11/2025 | 0.124 | 219.400 | 5,960,000 | 51.019 | 2,980,000 | 0.125 | 2,980,000 | 0.125 |
| 13/11/2025 | 0.136 | 223.600 | 4,370,000 | 50.888 | 2,210,000 | 0.135 | 2,160,000 | 0.134 |
| 12/11/2025 | 0.131 | 221.600 | 4,610,000 | 50.911 | 2,330,000 | 0.134 | 2,280,000 | 0.134 |
| 11/11/2025 | 0.126 | 220.000 | 2,720,000 | 50.660 | 1,310,000 | 0.123 | 1,410,000 | 0.123 |
| 10/11/2025 | 0.125 | 219.600 | 4,420,000 | 50.565 | 2,210,000 | 0.120 | 2,210,000 | 0.120 |
| 07/11/2025 | 0.126 | 219.000 | 1,900,000 | 50.679 | 950,000 | 0.126 | 950,000 | 0.126 |
| 06/11/2025 | 0.133 | 220.200 | 2,080,000 | 51.169 | 1,040,000 | 0.124 | 1,040,000 | 0.124 |
| 05/11/2025 | 0.124 | 217.400 | 3,760,000 | 50.876 | 1,880,000 | 0.121 | 1,880,000 | 0.121 |
| 04/11/2025 | 0.124 | 216.800 | 2,260,000 | 50.981 | 1,130,000 | 0.126 | 1,130,000 | 0.125 |
| 03/11/2025 | 0.134 | 220.200 | 4,740,000 | 50.919 | 2,370,000 | 0.129 | 2,370,000 | 0.128 |
| 31/10/2025 | 0.128 | 217.000 | 4,900,000 | 51.115 | 2,450,000 | 0.135 | 2,450,000 | 0.135 |
| 30/10/2025 | 0.137 | 220.000 | 11,780,000 | 51.058 | 5,940,000 | 0.137 | 5,840,000 | 0.137 |
| 28/10/2025 | 0.151 | 224.600 | 7,020,000 | 50.792 | 3,510,000 | 0.162 | 3,510,000 | 0.163 |
| 27/10/2025 | 0.171 | 230.000 | 5,760,000 | 51.058 | 2,880,000 | 0.172 | 2,880,000 | 0.171 |
| 24/10/2025 | 0.177 | 230.600 | 5,080,000 | 51.303 | 2,540,000 | 0.175 | 2,540,000 | 0.175 |
| 23/10/2025 | 0.169 | 228.200 | 5,400,000 | 51.206 | 2,700,000 | 0.167 | 2,700,000 | 0.166 |
| 22/10/2025 | 0.177 | 229.600 | 8,620,000 | 51.577 | 4,260,000 | 0.176 | 4,360,000 | 0.176 |
| 21/10/2025 | 0.219 | 240.200 | 8,180,000 | 52.008 | 4,090,000 | 0.215 | 4,090,000 | 0.214 |
| 20/10/2025 | 0.201 | 235.400 | 11,000,000 | 51.894 | 5,500,000 | 0.199 | 5,500,000 | 0.199 |
| 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 |