| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.196 | 154.900 | 2,150,000 | 49.406 | 1,040,000 | 0.193 | 1,040,000 | 0.194 |
| 14/11/2025 | 0.192 | 154.900 | 300,000 | 47.854 | 200,000 | 0.187 | 100,000 | 0.191 |
| 13/11/2025 | 0.166 | 162.000 | 4,390,000 | 48.880 | 2,140,000 | 0.165 | 2,240,000 | 0.165 |
| 12/11/2025 | 0.186 | 156.800 | 530,000 | 48.227 | 290,000 | 0.187 | 240,000 | 0.188 |
| 11/11/2025 | 0.173 | 160.400 | 630,000 | 48.785 | 290,000 | 0.176 | 340,000 | 0.176 |
| 10/11/2025 | 0.163 | 163.400 | 160,000 | 49.142 | 80,000 | 0.168 | 80,000 | 0.168 |
| 07/11/2025 | 0.176 | 160.100 | 220,000 | 48.625 | 110,000 | 0.177 | 110,000 | 0.177 |
| 06/11/2025 | 0.158 | 165.000 | 620,000 | 48.807 | 310,000 | 0.171 | 310,000 | 0.172 |
| 05/11/2025 | 0.186 | 158.500 | 1,150,000 | 49.166 | 520,000 | 0.192 | 520,000 | 0.194 |
| 04/11/2025 | 0.183 | 159.000 | 440,000 | 48.904 | 220,000 | 0.174 | 220,000 | 0.174 |
| 03/11/2025 | 0.169 | 163.200 | 180,000 | 49.505 | 90,000 | 0.168 | 90,000 | 0.168 |
| 31/10/2025 | 0.161 | 165.100 | 180,000 | 48.869 | 90,000 | 0.155 | 90,000 | 0.156 |
| 30/10/2025 | 0.141 | 172.100 | 80,000 | 49.823 | 40,000 | 0.151 | 40,000 | 0.150 |
| 28/10/2025 | 0.147 | 171.000 | 40,000 | 50.181 | 20,000 | 0.145 | 20,000 | 0.144 |
| 27/10/2025 | 0.140 | 173.600 | 140,000 | 50.390 | 140,000 | 0.142 | ||
| 24/10/2025 | 0.160 | 168.300 | 540,000 | 50.532 | 250,000 | 0.160 | 290,000 | 0.161 |
| 23/10/2025 | 0.175 | 164.600 | 160,000 | 50.773 | 30,000 | 0.193 | 130,000 | 0.180 |
| 22/10/2025 | 0.184 | 161.900 | 300,000 | 50.294 | 190,000 | 0.185 | 90,000 | 0.187 |
| 21/10/2025 | 0.173 | 165.100 | 40,000 | 50.401 | 20,000 | 0.172 | 20,000 | 0.172 |
| 20/10/2025 | 0.190 | 161.900 | 100,000 | 51.407 | 100,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 09:46 | |
| 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 |