| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.170 | 66.800 | 2,645,000 | 49.583 | 1,230,000 | 0.168 | 1,355,000 | 0.168 |
| 14/11/2025 | 0.168 | 67.100 | 13,235,000 | 49.319 | 6,680,000 | 0.166 | 6,470,000 | 0.165 |
| 13/11/2025 | 0.150 | 69.100 | 4,000,000 | 49.038 | 2,020,000 | 0.153 | 1,765,000 | 0.154 |
| 12/11/2025 | 0.148 | 69.700 | 4,500,000 | 49.787 | 2,045,000 | 0.150 | 2,230,000 | 0.147 |
| 11/11/2025 | 0.151 | 69.500 | 6,295,000 | 50.123 | 2,745,000 | 0.152 | 2,685,000 | 0.149 |
| 10/11/2025 | 0.149 | 69.800 | 7,770,000 | 50.093 | 3,875,000 | 0.159 | 3,280,000 | 0.159 |
| 07/11/2025 | 0.165 | 68.250 | 57,740,000 | 50.502 | 28,645,000 | 0.156 | 28,990,000 | 0.156 |
| 06/11/2025 | 0.126 | 72.550 | 6,455,000 | 48.829 | 2,930,000 | 0.134 | 2,535,000 | 0.135 |
| 05/11/2025 | 0.141 | 70.950 | 29,500,000 | 49.606 | 13,780,000 | 0.150 | 14,635,000 | 0.150 |
| 04/11/2025 | 0.136 | 71.450 | 9,930,000 | 49.190 | 4,830,000 | 0.130 | 4,495,000 | 0.129 |
| 03/11/2025 | 0.124 | 73.450 | 14,155,000 | 49.729 | 6,065,000 | 0.132 | 6,480,000 | 0.135 |
| 31/10/2025 | 0.137 | 72.350 | 4,655,000 | 50.814 | 2,055,000 | 0.134 | 2,140,000 | 0.133 |
| 30/10/2025 | 0.125 | 74.650 | 15,435,000 | 51.759 | 7,745,000 | 0.121 | 7,135,000 | 0.122 |
| 28/10/2025 | 0.121 | 75.950 | 38,075,000 | 52.737 | 18,795,000 | 0.116 | 19,210,000 | 0.116 |
| 27/10/2025 | 0.119 | 76.100 | 23,270,000 | 52.256 | 11,445,000 | 0.121 | 11,665,000 | 0.120 |
| 24/10/2025 | 0.129 | 74.950 | 12,620,000 | 52.595 | 6,365,000 | 0.132 | 6,255,000 | 0.131 |
| 23/10/2025 | 0.139 | 73.450 | 7,435,000 | 52.447 | 3,600,000 | 0.144 | 3,050,000 | 0.145 |
| 22/10/2025 | 0.135 | 73.750 | 11,730,000 | 51.734 | 5,380,000 | 0.137 | 5,470,000 | 0.138 |
| 21/10/2025 | 0.129 | 75.550 | 18,400,000 | 53.173 | 8,905,000 | 0.125 | 9,395,000 | 0.126 |
| 20/10/2025 | 0.140 | 74.100 | 5,160,000 | 53.471 | 2,105,000 | 0.139 | 2,235,000 | 0.137 |
| 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 |