| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.097 | 154.900 | 17,500,000 | 47.569 | 8,470,000 | 0.097 | 8,660,000 | 0.097 |
| 14/11/2025 | 0.095 | 154.900 | 8,500,000 | 46.347 | 4,340,000 | 0.089 | 4,040,000 | 0.089 |
| 13/11/2025 | 0.078 | 162.000 | 11,490,000 | 47.263 | 5,560,000 | 0.094 | 5,630,000 | 0.094 |
| 12/11/2025 | 0.090 | 156.800 | 11,580,000 | 46.250 | 5,650,000 | 0.091 | 5,700,000 | 0.091 |
| 11/11/2025 | 0.083 | 160.400 | 12,470,000 | 47.199 | 6,280,000 | 0.086 | 6,070,000 | 0.086 |
| 10/11/2025 | 0.076 | 163.400 | 14,680,000 | 47.291 | 7,100,000 | 0.082 | 7,390,000 | 0.082 |
| 07/11/2025 | 0.086 | 160.100 | 17,990,000 | 47.185 | 9,010,000 | 0.084 | 8,870,000 | 0.084 |
| 06/11/2025 | 0.076 | 165.000 | 15,320,000 | 47.884 | 7,450,000 | 0.083 | 7,800,000 | 0.083 |
| 05/11/2025 | 0.093 | 158.500 | 8,730,000 | 47.623 | 4,440,000 | 0.101 | 4,020,000 | 0.101 |
| 04/11/2025 | 0.088 | 159.000 | 30,140,000 | 46.395 | 14,460,000 | 0.084 | 14,710,000 | 0.084 |
| 03/11/2025 | 0.082 | 163.200 | 18,410,000 | 47.921 | 9,030,000 | 0.083 | 9,160,000 | 0.082 |
| 31/10/2025 | 0.077 | 165.100 | 3,520,000 | 47.317 | 1,820,000 | 0.073 | 1,700,000 | 0.073 |
| 30/10/2025 | 0.064 | 172.100 | 13,070,000 | 47.977 | 6,180,000 | 0.066 | 6,250,000 | 0.066 |
| 28/10/2025 | 0.069 | 171.000 | 8,060,000 | 48.612 | 4,070,000 | 0.068 | 3,990,000 | 0.068 |
| 27/10/2025 | 0.066 | 173.600 | 4,130,000 | 49.224 | 2,010,000 | 0.066 | 2,000,000 | 0.066 |
| 24/10/2025 | 0.077 | 168.300 | 4,660,000 | 48.629 | 2,380,000 | 0.079 | 2,090,000 | 0.079 |
| 23/10/2025 | 0.087 | 164.600 | 17,170,000 | 48.821 | 8,230,000 | 0.094 | 8,450,000 | 0.094 |
| 22/10/2025 | 0.093 | 161.900 | 12,220,000 | 48.342 | 6,140,000 | 0.096 | 6,070,000 | 0.096 |
| 21/10/2025 | 0.089 | 165.100 | 8,030,000 | 49.461 | 3,970,000 | 0.086 | 3,780,000 | 0.086 |
| 20/10/2025 | 0.098 | 161.900 | 15,980,000 | 49.488 | 7,520,000 | 0.102 | 8,180,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:23 | |
| 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 |