| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.074 | 66.800 | 2,180,000 | 55.393 | 1,090,000 | 0.076 | 1,000,000 | 0.077 |
| 14/11/2025 | 0.078 | 67.100 | 6,430,000 | 55.681 | 2,945,000 | 0.079 | 2,875,000 | 0.078 |
| 13/11/2025 | 0.088 | 69.100 | 25,050,000 | 55.139 | 12,140,000 | 0.087 | 12,600,000 | 0.086 |
| 12/11/2025 | 0.092 | 69.700 | 12,320,000 | 55.110 | 6,160,000 | 0.092 | 6,160,000 | 0.092 |
| 11/11/2025 | 0.092 | 69.500 | 970,000 | 55.243 | 485,000 | 0.092 | 485,000 | 0.090 |
| 10/11/2025 | 0.095 | 69.800 | 10,325,000 | 55.417 | 4,990,000 | 0.091 | 4,940,000 | 0.091 |
| 07/11/2025 | 0.085 | 68.250 | 9,465,000 | 54.808 | 4,575,000 | 0.090 | 4,495,000 | 0.090 |
| 06/11/2025 | 0.114 | 72.550 | 3,250,000 | 55.137 | 1,405,000 | 0.111 | 1,535,000 | 0.110 |
| 05/11/2025 | 0.106 | 70.950 | 6,760,000 | 55.683 | 3,080,000 | 0.099 | 3,080,000 | 0.098 |
| 04/11/2025 | 0.111 | 71.450 | 4,345,000 | 55.895 | 1,940,000 | 0.118 | 1,940,000 | 0.121 |
| 03/11/2025 | 0.128 | 73.450 | 9,525,000 | 56.474 | 4,635,000 | 0.123 | 4,575,000 | 0.123 |
| 31/10/2025 | 0.123 | 72.350 | 7,370,000 | 56.750 | 3,660,000 | 0.126 | 3,285,000 | 0.126 |
| 30/10/2025 | 0.139 | 74.650 | 9,815,000 | 56.400 | 4,465,000 | 0.146 | 4,900,000 | 0.146 |
| 28/10/2025 | 0.150 | 75.950 | 6,155,000 | 56.279 | 2,825,000 | 0.160 | 2,825,000 | 0.159 |
| 27/10/2025 | 0.153 | 76.100 | 5,795,000 | 56.536 | 2,765,000 | 0.154 | 2,765,000 | 0.155 |
| 24/10/2025 | 0.144 | 74.950 | 1,050,000 | 56.151 | 525,000 | 0.143 | 525,000 | 0.142 |
| 23/10/2025 | 0.134 | 73.450 | 6,400,000 | 56.330 | 3,150,000 | 0.128 | 3,030,000 | 0.126 |
| 22/10/2025 | 0.138 | 73.750 | 2,570,000 | 56.594 | 1,195,000 | 0.141 | 1,255,000 | 0.140 |
| 21/10/2025 | 0.154 | 75.550 | 7,110,000 | 56.944 | 3,405,000 | 0.159 | 3,405,000 | 0.160 |
| 20/10/2025 | 0.140 | 74.100 | 265,000 | 56.229 | 265,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |