| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.053 | 113.600 | 3,890,000 | 56.965 | 2,215,000 | 0.056 | 1,505,000 | 0.056 |
| 14/11/2025 | 0.064 | 117.100 | 157,945,000 | 56.745 | 78,725,000 | 0.064 | 79,065,000 | 0.064 |
| 13/11/2025 | 0.091 | 126.200 | 6,430,000 | 55.158 | 2,725,000 | 0.097 | 3,705,000 | 0.098 |
| 12/11/2025 | 0.095 | 126.300 | 4,510,000 | 56.190 | 2,170,000 | 0.093 | 2,240,000 | 0.093 |
| 11/11/2025 | 0.103 | 128.700 | 1,565,000 | 55.452 | 790,000 | 0.108 | 725,000 | 0.108 |
| 10/11/2025 | 0.093 | 125.800 | 4,970,000 | 55.660 | 2,400,000 | 0.090 | 2,570,000 | 0.090 |
| 07/11/2025 | 0.089 | 124.400 | 8,495,000 | 55.429 | 4,230,000 | 0.089 | 4,225,000 | 0.089 |
| 06/11/2025 | 0.088 | 123.900 | 2,970,000 | 55.503 | 1,535,000 | 0.088 | 1,430,000 | 0.086 |
| 05/11/2025 | 0.082 | 121.600 | 2,000,000 | 56.055 | 950,000 | 0.081 | 950,000 | 0.078 |
| 04/11/2025 | 0.085 | 121.900 | 1,320,000 | 56.481 | 635,000 | 0.092 | 685,000 | 0.094 |
| 03/11/2025 | 0.074 | 118.500 | 2,110,000 | 56.454 | 1,080,000 | 0.071 | 1,030,000 | 0.070 |
| 31/10/2025 | 0.072 | 117.600 | 5,135,000 | 56.170 | 2,565,000 | 0.077 | 2,515,000 | 0.077 |
| 30/10/2025 | 0.081 | 120.600 | 8,730,000 | 55.633 | 4,310,000 | 0.095 | 4,360,000 | 0.094 |
| 28/10/2025 | 0.095 | 123.900 | 11,225,000 | 55.939 | 5,560,000 | 0.101 | 5,610,000 | 0.101 |
| 27/10/2025 | 0.099 | 125.100 | 2,835,000 | 55.556 | 1,245,000 | 0.094 | 1,235,000 | 0.093 |
| 24/10/2025 | 0.077 | 117.800 | 1,590,000 | 56.346 | 795,000 | 0.076 | 795,000 | 0.077 |
| 23/10/2025 | 0.073 | 116.500 | 5,120,000 | 56.227 | 2,625,000 | 0.069 | 2,495,000 | 0.069 |
| 22/10/2025 | 0.071 | 115.100 | 3,575,000 | 56.935 | 1,835,000 | 0.071 | 1,740,000 | 0.071 |
| 21/10/2025 | 0.080 | 117.500 | 1,950,000 | 57.236 | 820,000 | 0.085 | 1,030,000 | 0.083 |
| 20/10/2025 | 0.079 | 117.100 | 1,500,000 | 57.161 | 750,000 | 0.079 | 750,000 | 0.081 |
| 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 |