| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.057 | 154.900 | 4,615,000 | 51.931 | 1,375,000 | 0.059 | 2,350,000 | 0.059 |
| 14/11/2025 | 0.061 | 154.900 | 3,395,000 | 52.286 | 2,240,000 | 0.065 | 1,010,000 | 0.067 |
| 13/11/2025 | 0.080 | 162.000 | 3,670,000 | 51.389 | 1,555,000 | 0.075 | 2,115,000 | 0.083 |
| 12/11/2025 | 0.062 | 156.800 | 1,155,000 | 50.829 | 85,000 | 0.060 | 930,000 | 0.060 |
| 11/11/2025 | 0.072 | 160.400 | 1,430,000 | 50.389 | 810,000 | 0.070 | ||
| 10/11/2025 | 0.086 | 163.400 | 4,585,000 | 50.960 | 670,000 | 0.083 | 2,340,000 | 0.080 |
| 07/11/2025 | 0.077 | 160.100 | 3,965,000 | 50.851 | 505,000 | 0.080 | 1,765,000 | 0.081 |
| 06/11/2025 | 0.097 | 165.000 | 9,400,000 | 51.105 | 4,480,000 | 0.087 | 3,805,000 | 0.086 |
| 05/11/2025 | 0.074 | 158.500 | 7,640,000 | 50.929 | 3,200,000 | 0.068 | 3,005,000 | 0.067 |
| 04/11/2025 | 0.079 | 159.000 | 4,545,000 | 51.381 | 2,940,000 | 0.088 | 1,400,000 | 0.087 |
| 03/11/2025 | 0.095 | 163.200 | 4,670,000 | 51.368 | 995,000 | 0.095 | 3,155,000 | 0.101 |
| 31/10/2025 | 0.109 | 165.100 | 1,735,000 | 51.920 | 345,000 | 0.114 | 1,390,000 | 0.117 |
| 30/10/2025 | 0.137 | 172.100 | 14,815,000 | 51.179 | 6,555,000 | 0.140 | 5,580,000 | 0.136 |
| 28/10/2025 | 0.136 | 171.000 | 46,200,000 | 51.413 | 22,035,000 | 0.142 | 21,930,000 | 0.142 |
| 27/10/2025 | 0.152 | 173.600 | 7,010,000 | 51.665 | 3,095,000 | 0.152 | 2,820,000 | 0.152 |
| 24/10/2025 | 0.133 | 168.300 | 29,725,000 | 52.149 | 13,205,000 | 0.129 | 14,335,000 | 0.130 |
| 23/10/2025 | 0.117 | 164.600 | 17,950,000 | 52.074 | 7,225,000 | 0.106 | 9,335,000 | 0.108 |
| 22/10/2025 | 0.108 | 161.900 | 6,920,000 | 52.280 | 3,030,000 | 0.107 | 3,215,000 | 0.107 |
| 21/10/2025 | 0.128 | 165.100 | 1,815,000 | 53.125 | 785,000 | 0.139 | 355,000 | 0.128 |
| 20/10/2025 | 0.111 | 161.900 | 6,910,000 | 52.451 | 5,470,000 | 0.108 | 270,000 | 0.107 |
| 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 |