| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.087 | 113.600 | 3,982,500 | 60.316 | 1,992,500 | 0.092 | 1,990,000 | 0.093 |
| 14/11/2025 | 0.103 | 117.100 | 4,890,000 | 60.208 | 2,450,000 | 0.104 | 2,440,000 | 0.103 |
| 13/11/2025 | 0.133 | 126.200 | 2,040,000 | 57.768 | 1,005,000 | 0.144 | 932,500 | 0.144 |
| 12/11/2025 | 0.138 | 126.300 | 6,335,000 | 58.366 | 3,132,500 | 0.138 | 3,202,500 | 0.139 |
| 11/11/2025 | 0.150 | 128.700 | 13,940,000 | 58.042 | 7,037,500 | 0.153 | 6,900,000 | 0.153 |
| 10/11/2025 | 0.133 | 125.800 | 2,175,000 | 57.598 | 1,035,000 | 0.131 | 1,090,000 | 0.131 |
| 07/11/2025 | 0.129 | 124.400 | 9,762,500 | 57.655 | 4,787,500 | 0.130 | 4,860,000 | 0.130 |
| 06/11/2025 | 0.127 | 123.900 | 10,752,500 | 57.585 | 5,350,000 | 0.123 | 5,355,000 | 0.123 |
| 05/11/2025 | 0.117 | 121.600 | 13,715,000 | 57.612 | 6,882,500 | 0.115 | 6,757,500 | 0.115 |
| 04/11/2025 | 0.120 | 121.900 | 31,625,000 | 57.689 | 15,710,000 | 0.133 | 15,680,000 | 0.132 |
| 03/11/2025 | 0.106 | 118.500 | 4,035,000 | 57.811 | 1,967,500 | 0.106 | 1,967,500 | 0.106 |
| 31/10/2025 | 0.106 | 117.600 | 6,667,500 | 58.119 | 3,330,000 | 0.109 | 3,337,500 | 0.110 |
| 30/10/2025 | 0.113 | 120.600 | 15,345,000 | 56.790 | 7,632,500 | 0.124 | 7,612,500 | 0.124 |
| 28/10/2025 | 0.127 | 123.900 | 13,150,000 | 56.186 | 6,815,000 | 0.135 | 6,285,000 | 0.135 |
| 27/10/2025 | 0.131 | 125.100 | 41,830,000 | 55.721 | 20,620,000 | 0.126 | 21,165,000 | 0.125 |
| 24/10/2025 | 0.105 | 117.800 | 2,292,500 | 56.733 | 1,117,500 | 0.105 | 1,075,000 | 0.106 |
| 23/10/2025 | 0.101 | 116.500 | 3,860,000 | 56.894 | 1,927,500 | 0.099 | 1,882,500 | 0.098 |
| 22/10/2025 | 0.097 | 115.100 | 8,197,500 | 57.117 | 4,020,000 | 0.098 | 4,177,500 | 0.098 |
| 21/10/2025 | 0.108 | 117.500 | 13,397,500 | 57.155 | 6,720,000 | 0.111 | 6,577,500 | 0.111 |
| 20/10/2025 | 0.105 | 117.100 | 16,397,500 | 56.786 | 8,100,000 | 0.106 | 8,297,500 | 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 |