| 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 | 113.600 | 690,000 | 53.705 | 345,000 | 0.117 | 345,000 | 0.115 |
| 14/11/2025 | 0.105 | 117.100 | 485,000 | 53.963 | 325,000 | 0.108 | 75,000 | 0.106 |
| 13/11/2025 | 0.078 | 126.200 | 1,570,000 | 55.202 | 752,500 | 0.074 | 740,000 | 0.073 |
| 12/11/2025 | 0.077 | 126.300 | 15,915,000 | 54.813 | 7,805,000 | 0.078 | 8,067,500 | 0.079 |
| 11/11/2025 | 0.072 | 128.700 | 75,870,000 | 55.229 | 37,947,500 | 0.071 | 37,922,500 | 0.071 |
| 10/11/2025 | 0.079 | 125.800 | 2,150,000 | 54.613 | 1,087,500 | 0.083 | 1,062,500 | 0.083 |
| 07/11/2025 | 0.083 | 124.400 | 4,815,000 | 53.942 | 2,305,000 | 0.084 | 2,360,000 | 0.083 |
| 06/11/2025 | 0.087 | 123.900 | 2,690,000 | 54.380 | 1,182,500 | 0.089 | 1,182,500 | 0.089 |
| 05/11/2025 | 0.093 | 121.600 | 5,570,000 | 53.699 | 2,550,000 | 0.098 | 2,547,500 | 0.097 |
| 04/11/2025 | 0.093 | 121.900 | 12,350,000 | 53.859 | 5,822,500 | 0.084 | 5,825,000 | 0.084 |
| 03/11/2025 | 0.107 | 118.500 | 1,155,000 | 53.957 | 592,500 | 0.113 | 492,500 | 0.114 |
| 31/10/2025 | 0.110 | 117.600 | 750,000 | 53.278 | 325,000 | 0.107 | 425,000 | 0.110 |
| 30/10/2025 | 0.104 | 120.600 | 4,945,000 | 54.514 | 2,472,500 | 0.094 | 2,472,500 | 0.094 |
| 28/10/2025 | 0.095 | 123.900 | 3,300,000 | 54.927 | 1,650,000 | 0.092 | 1,650,000 | 0.091 |
| 27/10/2025 | 0.094 | 125.100 | 6,660,000 | 55.516 | 3,330,000 | 0.099 | 3,330,000 | 0.099 |
| 24/10/2025 | 0.119 | 117.800 | 5,820,000 | 54.426 | 2,910,000 | 0.119 | 2,910,000 | 0.119 |
| 23/10/2025 | 0.127 | 116.500 | 2,610,000 | 54.796 | 1,305,000 | 0.134 | 1,305,000 | 0.134 |
| 22/10/2025 | 0.135 | 115.100 | 300,000 | 54.995 | 150,000 | 0.138 | 150,000 | 0.143 |
| 21/10/2025 | 0.127 | 117.500 | 2,800,000 | 55.397 | 1,450,000 | 0.126 | 1,350,000 | 0.125 |
| 20/10/2025 | 0.134 | 117.100 | 4,380,000 | 56.388 | 2,205,000 | 0.138 | 2,175,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 14:49 | |
| 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 |