| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.073 | 154.900 | 190,000 | 52.687 | ||||
| 14/11/2025 | 0.076 | 154.900 | 985,000 | 52.887 | 525,000 | 0.081 | 460,000 | 0.077 |
| 13/11/2025 | 0.093 | 162.000 | 1,090,000 | 52.063 | 150,000 | 0.080 | 940,000 | 0.100 |
| 12/11/2025 | 0.079 | 156.800 | 3,895,000 | 52.221 | 310,000 | 0.082 | 2,315,000 | 0.083 |
| 11/11/2025 | 0.091 | 160.400 | 2,050,000 | 52.274 | 1,035,000 | 0.091 | 1,015,000 | 0.091 |
| 10/11/2025 | 0.104 | 163.400 | 1,790,000 | 52.660 | 915,000 | 0.101 | 665,000 | 0.099 |
| 07/11/2025 | 0.096 | 160.100 | 4,015,000 | 52.765 | 1,085,000 | 0.095 | 2,730,000 | 0.097 |
| 06/11/2025 | 0.111 | 165.000 | 6,310,000 | 52.398 | 4,985,000 | 0.102 | 975,000 | 0.100 |
| 05/11/2025 | 0.091 | 158.500 | 4,130,000 | 52.542 | 865,000 | 0.087 | 2,915,000 | 0.084 |
| 04/11/2025 | 0.097 | 159.000 | 4,085,000 | 53.083 | 600,000 | 0.097 | 3,160,000 | 0.102 |
| 03/11/2025 | 0.112 | 163.200 | 1,190,000 | 53.069 | 1,035,000 | 0.112 | ||
| 31/10/2025 | 0.123 | 165.100 | 7,050,000 | 53.286 | 105,000 | 0.130 | 6,740,000 | 0.134 |
| 30/10/2025 | 0.151 | 172.100 | 18,190,000 | 53.115 | 9,540,000 | 0.157 | 7,685,000 | 0.154 |
| 28/10/2025 | 0.146 | 171.000 | 11,055,000 | 52.811 | 4,720,000 | 0.153 | 6,285,000 | 0.153 |
| 27/10/2025 | 0.163 | 173.600 | 20,310,000 | 53.369 | 10,080,000 | 0.163 | 10,195,000 | 0.163 |
| 24/10/2025 | 0.142 | 168.300 | 6,200,000 | 53.272 | 3,045,000 | 0.141 | 2,945,000 | 0.142 |
| 23/10/2025 | 0.129 | 164.600 | 8,640,000 | 53.407 | 4,150,000 | 0.121 | 4,260,000 | 0.120 |
| 22/10/2025 | 0.122 | 161.900 | 4,245,000 | 53.750 | 1,760,000 | 0.122 | 2,325,000 | 0.122 |
| 21/10/2025 | 0.140 | 165.100 | 8,910,000 | 54.395 | 4,315,000 | 0.151 | 4,410,000 | 0.151 |
| 20/10/2025 | 0.129 | 161.900 | 9,855,000 | 54.516 | 4,770,000 | 0.125 | 4,495,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:57 | |
| 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 |