| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.042 | 154.900 | 105,000 | 53.692 | 5,000 | 0.042 | 5,000 | 0.043 |
| 14/11/2025 | 0.046 | 154.900 | 680,000 | 54.251 | 50,000 | 0.044 | 120,000 | 0.049 |
| 13/11/2025 | 0.058 | 162.000 | 2,035,000 | 52.851 | 1,385,000 | 0.059 | 520,000 | 0.058 |
| 12/11/2025 | 0.048 | 156.800 | 50,000 | 53.248 | 30,000 | 0.047 | ||
| 11/11/2025 | 0.055 | 160.400 | 355,000 | 52.659 | 85,000 | 0.055 | ||
| 10/11/2025 | 0.065 | 163.400 | 1,435,000 | 52.992 | 1,390,000 | 0.063 | ||
| 07/11/2025 | 0.059 | 160.100 | 430,000 | 53.040 | 55,000 | 0.058 | 155,000 | 0.061 |
| 06/11/2025 | 0.072 | 165.000 | 2,195,000 | 52.751 | 1,110,000 | 0.065 | 865,000 | 0.064 |
| 05/11/2025 | 0.056 | 158.500 | 875,000 | 52.901 | 430,000 | 0.055 | 435,000 | 0.055 |
| 04/11/2025 | 0.058 | 159.000 | 680,000 | 52.853 | 170,000 | 0.058 | 450,000 | 0.061 |
| 03/11/2025 | 0.072 | 163.200 | 4,250,000 | 53.245 | 1,385,000 | 0.071 | 2,255,000 | 0.074 |
| 31/10/2025 | 0.082 | 165.100 | 375,000 | 53.532 | 365,000 | 0.086 | ||
| 30/10/2025 | 0.106 | 172.100 | 12,300,000 | 53.269 | 5,720,000 | 0.109 | 5,445,000 | 0.106 |
| 28/10/2025 | 0.103 | 171.000 | 14,220,000 | 53.062 | 5,830,000 | 0.109 | 7,000,000 | 0.110 |
| 27/10/2025 | 0.118 | 173.600 | 7,085,000 | 53.672 | 3,200,000 | 0.117 | 3,255,000 | 0.116 |
| 24/10/2025 | 0.101 | 168.300 | 4,020,000 | 53.691 | 1,990,000 | 0.100 | 1,745,000 | 0.100 |
| 23/10/2025 | 0.089 | 164.600 | 7,650,000 | 53.680 | 3,520,000 | 0.080 | 3,575,000 | 0.079 |
| 22/10/2025 | 0.082 | 161.900 | 1,385,000 | 53.840 | 365,000 | 0.082 | 585,000 | 0.083 |
| 21/10/2025 | 0.095 | 165.100 | 17,650,000 | 54.128 | 8,095,000 | 0.104 | 7,760,000 | 0.104 |
| 20/10/2025 | 0.086 | 161.900 | 9,210,000 | 54.278 | 5,195,000 | 0.084 | 3,020,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:23 | |
| 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 |