| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.237 | 217.400 | 42,000 | 53.245 | 42,000 | 0.245 | ||
| 14/11/2025 | 0.240 | 216.400 | 98,000 | 50.959 | 14,000 | 0.238 | ||
| 13/11/2025 | 0.223 | 220.400 | 34,000 | 52.112 | ||||
| 12/11/2025 | 0.229 | 220.000 | 64,000 | 52.809 | ||||
| 11/11/2025 | 0.212 | 223.200 | 36,000 | 52.343 | ||||
| 10/11/2025 | 0.229 | 221.400 | 360,000 | 54.143 | 284,000 | 0.245 | 20,000 | 0.236 |
| 07/11/2025 | 0.330 | 204.800 | 93,352,000 | 53.902 | 46,338,000 | 0.303 | 46,208,000 | 0.303 |
| 06/11/2025 | 0.241 | 217.600 | 49,674,000 | 50.063 | 24,334,000 | 0.271 | 24,694,000 | 0.271 |
| 05/11/2025 | 0.243 | 217.400 | 1,136,000 | 49.940 | 488,000 | 0.239 | 488,000 | 0.234 |
| 04/11/2025 | 0.246 | 217.400 | 1,542,000 | 50.511 | 804,000 | 0.239 | 612,000 | 0.241 |
| 03/11/2025 | 0.197 | 226.600 | 192,000 | 49.694 | 94,000 | 0.222 | 62,000 | 0.206 |
| 31/10/2025 | 0.219 | 221.600 | 718,000 | 47.896 | 290,000 | 0.225 | 200,000 | 0.215 |
| 30/10/2025 | 0.204 | 229.800 | 326,000 | 53.899 | 126,000 | 0.212 | 200,000 | 0.218 |
| 28/10/2025 | 0.215 | 228.200 | 422,000 | 54.185 | 300,000 | 0.187 | 122,000 | 0.207 |
| 27/10/2025 | 0.193 | 233.400 | 168,000 | 53.987 | 8,000 | 0.207 | 160,000 | 0.193 |
| 24/10/2025 | 0.218 | 230.400 | 674,000 | 55.952 | 310,000 | 0.251 | 352,000 | 0.248 |
| 23/10/2025 | 0.198 | 232.400 | 450,000 | 52.811 | 184,000 | 0.188 | 266,000 | 0.185 |
| 22/10/2025 | 0.117 | 256.400 | 4,198,000 | 52.887 | 2,020,000 | 0.106 | 2,178,000 | 0.094 |
| 21/10/2025 | 0.138 | 250.400 | 830,000 | 53.434 | 410,000 | 0.133 | 420,000 | 0.125 |
| 20/10/2025 | 0.090 | 272.400 | 0 | 55.117 |
| 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 |