| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.174 | 113.600 | 6,600,000 | 50.332 | 3,395,000 | 0.174 | 3,190,000 | 0.174 |
| 14/11/2025 | 0.164 | 117.100 | 8,410,000 | 51.022 | 4,010,000 | 0.168 | 4,225,000 | 0.167 |
| 13/11/2025 | 0.135 | 126.200 | 1,885,000 | 51.398 | 805,000 | 0.133 | 855,000 | 0.132 |
| 12/11/2025 | 0.137 | 126.300 | 1,150,000 | 51.934 | 575,000 | 0.138 | 575,000 | 0.138 |
| 11/11/2025 | 0.129 | 128.700 | 5,555,000 | 51.718 | 2,770,000 | 0.127 | 2,785,000 | 0.127 |
| 10/11/2025 | 0.137 | 125.800 | 1,550,000 | 51.448 | 765,000 | 0.141 | 750,000 | 0.141 |
| 07/11/2025 | 0.143 | 124.400 | 1,255,000 | 51.622 | 650,000 | 0.143 | 555,000 | 0.144 |
| 06/11/2025 | 0.143 | 123.900 | 1,240,000 | 51.108 | 555,000 | 0.154 | 575,000 | 0.152 |
| 05/11/2025 | 0.151 | 121.600 | 1,605,000 | 51.143 | 665,000 | 0.159 | 790,000 | 0.159 |
| 04/11/2025 | 0.150 | 121.900 | 19,550,000 | 51.198 | 9,775,000 | 0.143 | 9,775,000 | 0.142 |
| 03/11/2025 | 0.161 | 118.500 | 1,565,000 | 50.919 | 945,000 | 0.166 | 590,000 | 0.167 |
| 31/10/2025 | 0.165 | 117.600 | 1,545,000 | 50.875 | 460,000 | 0.164 | 780,000 | 0.161 |
| 30/10/2025 | 0.157 | 120.600 | 1,625,000 | 51.474 | 860,000 | 0.151 | 705,000 | 0.146 |
| 28/10/2025 | 0.147 | 123.900 | 15,190,000 | 51.630 | 7,505,000 | 0.142 | 7,635,000 | 0.141 |
| 27/10/2025 | 0.143 | 125.100 | 8,575,000 | 51.489 | 4,280,000 | 0.150 | 4,245,000 | 0.149 |
| 24/10/2025 | 0.166 | 117.800 | 790,000 | 50.861 | 425,000 | 0.167 | 365,000 | 0.167 |
| 23/10/2025 | 0.172 | 116.500 | 1,395,000 | 51.112 | 565,000 | 0.178 | 575,000 | 0.177 |
| 22/10/2025 | 0.178 | 115.100 | 1,355,000 | 51.232 | 600,000 | 0.179 | 745,000 | 0.179 |
| 21/10/2025 | 0.168 | 117.500 | 1,000,000 | 50.785 | 630,000 | 0.167 | 260,000 | 0.166 |
| 20/10/2025 | 0.172 | 117.100 | 1,590,000 | 51.371 | 615,000 | 0.174 | 925,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:25 | |
| 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 |