| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.090 | 154.900 | 65,140,000 | 45.272 | 27,840,000 | 0.091 | 28,970,000 | 0.090 |
| 14/11/2025 | 0.091 | 154.900 | 22,390,000 | 45.050 | 10,930,000 | 0.086 | 10,320,000 | 0.086 |
| 13/11/2025 | 0.076 | 162.000 | 25,030,000 | 46.587 | 11,340,000 | 0.090 | 12,170,000 | 0.093 |
| 12/11/2025 | 0.092 | 156.800 | 20,530,000 | 46.898 | 10,220,000 | 0.090 | 10,100,000 | 0.090 |
| 11/11/2025 | 0.084 | 160.400 | 17,620,000 | 47.529 | 8,420,000 | 0.082 | 8,200,000 | 0.082 |
| 10/11/2025 | 0.074 | 163.400 | 23,340,000 | 46.616 | 11,290,000 | 0.078 | 11,150,000 | 0.078 |
| 07/11/2025 | 0.083 | 160.100 | 32,260,000 | 46.213 | 15,830,000 | 0.082 | 15,540,000 | 0.081 |
| 06/11/2025 | 0.072 | 165.000 | 10,790,000 | 46.542 | 4,820,000 | 0.080 | 5,240,000 | 0.078 |
| 05/11/2025 | 0.089 | 158.500 | 52,460,000 | 46.355 | 25,640,000 | 0.094 | 25,170,000 | 0.094 |
| 04/11/2025 | 0.087 | 159.000 | 36,220,000 | 46.077 | 17,040,000 | 0.084 | 17,480,000 | 0.084 |
| 03/11/2025 | 0.081 | 163.200 | 31,120,000 | 47.597 | 15,020,000 | 0.083 | 15,400,000 | 0.082 |
| 31/10/2025 | 0.077 | 165.100 | 5,790,000 | 47.317 | 2,960,000 | 0.073 | 2,530,000 | 0.073 |
| 30/10/2025 | 0.064 | 172.100 | 29,100,000 | 47.977 | 13,860,000 | 0.064 | 14,030,000 | 0.064 |
| 28/10/2025 | 0.067 | 171.000 | 19,890,000 | 47.935 | 9,800,000 | 0.066 | 9,490,000 | 0.066 |
| 27/10/2025 | 0.064 | 173.600 | 15,260,000 | 48.536 | 7,200,000 | 0.064 | 7,050,000 | 0.064 |
| 24/10/2025 | 0.075 | 168.300 | 17,450,000 | 47.983 | 7,830,000 | 0.077 | 8,700,000 | 0.076 |
| 23/10/2025 | 0.087 | 164.600 | 15,860,000 | 48.821 | 6,950,000 | 0.092 | 7,080,000 | 0.093 |
| 22/10/2025 | 0.093 | 161.900 | 16,590,000 | 48.342 | 7,470,000 | 0.093 | 7,520,000 | 0.093 |
| 21/10/2025 | 0.087 | 165.100 | 10,760,000 | 48.844 | 5,410,000 | 0.080 | 4,680,000 | 0.080 |
| 20/10/2025 | 0.093 | 161.900 | 27,370,000 | 47.983 | 13,500,000 | 0.093 | 10,440,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:43 | |
| 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 |