| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.124 | 154.900 | 1,630,000 | 46.825 | ||||
| 14/11/2025 | 0.127 | 154.900 | 3,090,000 | 47.151 | 100,000 | 0.134 | 2,990,000 | 0.133 |
| 13/11/2025 | 0.148 | 162.000 | 1,490,000 | 46.458 | 680,000 | 0.152 | 810,000 | 0.154 |
| 12/11/2025 | 0.132 | 156.800 | 1,730,000 | 46.772 | 1,030,000 | 0.133 | ||
| 11/11/2025 | 0.144 | 160.400 | 710,000 | 46.531 | 710,000 | 0.142 | ||
| 10/11/2025 | 0.155 | 163.400 | 600,000 | 46.472 | 600,000 | 0.149 | ||
| 07/11/2025 | 0.146 | 160.100 | 1,460,000 | 46.767 | 1,460,000 | 0.148 | ||
| 06/11/2025 | 0.162 | 165.000 | 4,610,000 | 46.355 | 3,240,000 | 0.157 | 1,310,000 | 0.160 |
| 05/11/2025 | 0.139 | 158.500 | 21,770,000 | 46.413 | 7,320,000 | 0.133 | 14,340,000 | 0.134 |
| 04/11/2025 | 0.142 | 159.000 | 13,860,000 | 46.458 | 5,370,000 | 0.157 | 8,150,000 | 0.158 |
| 03/11/2025 | 0.162 | 163.200 | 4,960,000 | 47.130 | 1,650,000 | 0.160 | 3,310,000 | 0.161 |
| 31/10/2025 | 0.172 | 165.100 | 10,000,000 | 47.341 | 3,700,000 | 0.178 | 5,740,000 | 0.178 |
| 30/10/2025 | 0.201 | 172.100 | 16,630,000 | 47.332 | 6,900,000 | 0.206 | 8,980,000 | 0.206 |
| 28/10/2025 | 0.199 | 171.000 | 22,930,000 | 47.517 | 11,670,000 | 0.201 | 10,760,000 | 0.202 |
| 27/10/2025 | 0.208 | 173.600 | 15,740,000 | 47.143 | 7,620,000 | 0.209 | 7,870,000 | 0.210 |
| 24/10/2025 | 0.190 | 168.300 | 23,360,000 | 47.579 | 11,950,000 | 0.187 | 11,110,000 | 0.187 |
| 23/10/2025 | 0.172 | 164.600 | 7,980,000 | 47.044 | 3,220,000 | 0.161 | 4,070,000 | 0.161 |
| 22/10/2025 | 0.167 | 161.900 | 21,680,000 | 47.823 | 10,410,000 | 0.170 | 11,120,000 | 0.171 |
| 21/10/2025 | 0.187 | 165.100 | 5,700,000 | 48.935 | 2,720,000 | 0.198 | 1,660,000 | 0.194 |
| 20/10/2025 | 0.173 | 161.900 | 9,730,000 | 48.675 | 4,590,000 | 0.174 | 4,350,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |