| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.068 | 23.540 | 5,600,000 | 45.578 | 2,800,000 | 0.069 | 2,800,000 | 0.070 |
| 14/11/2025 | 0.080 | 23.960 | 1,200,000 | 45.816 | 600,000 | 0.083 | 600,000 | 0.086 |
| 13/11/2025 | 0.092 | 24.440 | 2,880,000 | 45.835 | 1,440,000 | 0.091 | 1,440,000 | 0.089 |
| 12/11/2025 | 0.083 | 24.040 | 4,725,000 | 45.764 | 2,370,000 | 0.079 | 2,355,000 | 0.079 |
| 11/11/2025 | 0.084 | 24.000 | 3,990,000 | 45.964 | 1,995,000 | 0.083 | 1,995,000 | 0.082 |
| 10/11/2025 | 0.080 | 23.760 | 7,100,000 | 46.104 | 3,550,000 | 0.079 | 3,550,000 | 0.078 |
| 07/11/2025 | 0.071 | 23.320 | 2,240,000 | 45.727 | 1,120,000 | 0.065 | 1,120,000 | 0.064 |
| 06/11/2025 | 0.062 | 22.760 | 1,500,000 | 46.018 | 750,000 | 0.062 | 750,000 | 0.060 |
| 05/11/2025 | 0.060 | 22.640 | 4,380,000 | 45.919 | 2,190,000 | 0.057 | 2,190,000 | 0.056 |
| 04/11/2025 | 0.063 | 22.740 | 7,380,000 | 46.007 | 3,670,000 | 0.068 | 3,690,000 | 0.070 |
| 03/11/2025 | 0.075 | 23.240 | 14,560,000 | 46.347 | 7,280,000 | 0.076 | 7,280,000 | 0.076 |
| 31/10/2025 | 0.075 | 23.140 | 15,490,000 | 46.372 | 7,720,000 | 0.080 | 7,770,000 | 0.081 |
| 30/10/2025 | 0.088 | 23.780 | 20,700,000 | 45.994 | 10,350,000 | 0.088 | 10,350,000 | 0.088 |
| 28/10/2025 | 0.087 | 23.600 | 7,600,000 | 46.312 | 3,800,000 | 0.091 | 3,800,000 | 0.090 |
| 27/10/2025 | 0.097 | 24.000 | 4,740,000 | 46.262 | 2,370,000 | 0.096 | 2,370,000 | 0.096 |
| 24/10/2025 | 0.091 | 23.700 | 4,140,000 | 46.084 | 2,070,000 | 0.092 | 2,070,000 | 0.093 |
| 23/10/2025 | 0.095 | 23.840 | 8,100,000 | 46.071 | 4,050,000 | 0.088 | 4,050,000 | 0.088 |
| 22/10/2025 | 0.102 | 23.960 | 9,270,000 | 46.692 | 4,615,000 | 0.098 | 4,635,000 | 0.097 |
| 21/10/2025 | 0.102 | 23.980 | 7,300,000 | 46.492 | 3,650,000 | 0.109 | 3,650,000 | 0.111 |
| 20/10/2025 | 0.105 | 24.000 | 9,770,000 | 46.813 | 4,885,000 | 0.106 | 4,885,000 | 0.106 |
| 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 |