| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.110 | 113.600 | 6,082,500 | 52.005 | 2,850,000 | 0.110 | 3,232,500 | 0.109 |
| 14/11/2025 | 0.101 | 117.100 | 5,870,000 | 52.967 | 2,975,000 | 0.111 | 2,895,000 | 0.111 |
| 13/11/2025 | 0.077 | 126.200 | 2,817,500 | 54.923 | 1,410,000 | 0.074 | 1,407,500 | 0.074 |
| 12/11/2025 | 0.075 | 126.300 | 2,355,000 | 54.253 | 1,200,000 | 0.077 | 1,110,000 | 0.078 |
| 11/11/2025 | 0.072 | 128.700 | 2,857,500 | 55.229 | 1,350,000 | 0.072 | 1,442,500 | 0.072 |
| 10/11/2025 | 0.081 | 125.800 | 2,130,000 | 55.160 | 1,157,500 | 0.084 | 972,500 | 0.084 |
| 07/11/2025 | 0.086 | 124.400 | 1,835,000 | 54.736 | 842,500 | 0.087 | 992,500 | 0.086 |
| 06/11/2025 | 0.086 | 123.900 | 1,925,000 | 54.119 | 945,000 | 0.097 | 980,000 | 0.096 |
| 05/11/2025 | 0.097 | 121.600 | 2,772,500 | 54.705 | 1,305,000 | 0.100 | 1,305,000 | 0.101 |
| 04/11/2025 | 0.095 | 121.900 | 17,805,000 | 54.363 | 8,862,500 | 0.088 | 8,937,500 | 0.088 |
| 03/11/2025 | 0.104 | 118.500 | 1,547,500 | 53.235 | 772,500 | 0.109 | 660,000 | 0.112 |
| 31/10/2025 | 0.110 | 117.600 | 2,832,500 | 53.278 | 1,382,500 | 0.107 | 1,450,000 | 0.107 |
| 30/10/2025 | 0.102 | 120.600 | 2,825,000 | 54.032 | 1,440,000 | 0.096 | 1,385,000 | 0.094 |
| 28/10/2025 | 0.091 | 123.900 | 7,262,500 | 53.930 | 3,552,500 | 0.087 | 3,515,000 | 0.087 |
| 27/10/2025 | 0.091 | 125.100 | 12,897,500 | 54.765 | 6,385,000 | 0.097 | 6,512,500 | 0.097 |
| 24/10/2025 | 0.113 | 117.800 | 452,500 | 53.058 | 225,000 | 0.115 | 227,500 | 0.113 |
| 23/10/2025 | 0.119 | 116.500 | 1,550,000 | 53.007 | 800,000 | 0.126 | 750,000 | 0.126 |
| 22/10/2025 | 0.125 | 115.100 | 1,985,000 | 52.799 | 987,500 | 0.129 | 997,500 | 0.128 |
| 21/10/2025 | 0.117 | 117.500 | 1,217,500 | 53.163 | 650,000 | 0.117 | 517,500 | 0.117 |
| 20/10/2025 | 0.121 | 117.100 | 4,897,500 | 53.519 | 2,507,500 | 0.123 | 2,065,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:42 | |
| 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 |