| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.079 | 113.600 | 1,400,000 | 62.506 | 100,000 | 0.083 | 1,300,000 | 0.081 |
| 14/11/2025 | 0.096 | 117.100 | 2,852,500 | 62.225 | 1,422,500 | 0.078 | 1,430,000 | 0.076 |
| 13/11/2025 | 0.121 | 126.200 | 2,275,000 | 57.490 | 1,150,000 | 0.133 | 1,125,000 | 0.132 |
| 12/11/2025 | 0.127 | 126.300 | 1,045,000 | 58.348 | 592,500 | 0.126 | 352,500 | 0.125 |
| 11/11/2025 | 0.140 | 128.700 | 2,505,000 | 57.915 | 1,602,500 | 0.147 | 550,000 | 0.147 |
| 10/11/2025 | 0.126 | 125.800 | 377,500 | 58.186 | 172,500 | 0.125 | 172,500 | 0.121 |
| 07/11/2025 | 0.121 | 124.400 | 605,000 | 58.021 | 315,000 | 0.120 | 215,000 | 0.118 |
| 06/11/2025 | 0.120 | 123.900 | 800,000 | 58.133 | 417,500 | 0.118 | 377,500 | 0.116 |
| 05/11/2025 | 0.109 | 121.600 | 915,000 | 58.095 | 262,500 | 0.106 | 602,500 | 0.109 |
| 04/11/2025 | 0.114 | 121.900 | 990,000 | 58.549 | 622,500 | 0.130 | 322,500 | 0.129 |
| 03/11/2025 | 0.099 | 118.500 | 715,000 | 58.696 | 370,000 | 0.092 | 295,000 | 0.094 |
| 31/10/2025 | 0.098 | 117.600 | 805,000 | 58.751 | 320,000 | 0.104 | 437,500 | 0.102 |
| 30/10/2025 | 0.111 | 120.600 | 2,880,000 | 58.202 | 1,052,500 | 0.122 | 1,720,000 | 0.118 |
| 28/10/2025 | 0.133 | 123.900 | 252,500 | 58.616 | 102,500 | 0.137 | 150,000 | 0.137 |
| 27/10/2025 | 0.142 | 125.100 | 1,097,500 | 58.798 | 840,000 | 0.134 | 237,500 | 0.140 |
| 24/10/2025 | 0.105 | 117.800 | 50,000 | 58.552 | 25,000 | 0.104 | 25,000 | 0.105 |
| 23/10/2025 | 0.100 | 116.500 | 495,000 | 58.599 | 222,500 | 0.093 | 222,500 | 0.094 |
| 22/10/2025 | 0.095 | 115.100 | 375,000 | 58.713 | 187,500 | 0.094 | 187,500 | 0.094 |
| 21/10/2025 | 0.109 | 117.500 | 330,000 | 59.119 | 140,000 | 0.113 | 190,000 | 0.113 |
| 20/10/2025 | 0.106 | 117.100 | 910,000 | 58.692 | 455,000 | 0.107 | 455,000 | 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 |