| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.171 | 636.500 | 10,000 | 32.052 | 10,000 | 0.169 | ||
| 14/11/2025 | 0.161 | 641.000 | 1,380,000 | 31.701 | 680,000 | 0.154 | 650,000 | 0.148 |
| 13/11/2025 | 0.141 | 656.000 | 100,000 | 32.548 | 50,000 | 0.152 | 40,000 | 0.153 |
| 12/11/2025 | 0.138 | 657.000 | 60,000 | 32.320 | 10,000 | 0.142 | 50,000 | 0.140 |
| 11/11/2025 | 0.156 | 650.000 | 210,000 | 32.677 | 100,000 | 0.170 | 90,000 | 0.169 |
| 10/11/2025 | 0.154 | 649.500 | 790,000 | 32.283 | 650,000 | 0.156 | 130,000 | 0.165 |
| 07/11/2025 | 0.195 | 634.000 | 290,000 | 32.533 | 150,000 | 0.189 | 120,000 | 0.178 |
| 06/11/2025 | 0.171 | 644.000 | 1,000,000 | 32.329 | 480,000 | 0.175 | 510,000 | 0.174 |
| 05/11/2025 | 0.211 | 629.000 | 1,900,000 | 32.608 | 950,000 | 0.206 | 950,000 | 0.204 |
| 04/11/2025 | 0.211 | 629.000 | 280,000 | 32.571 | 90,000 | 0.187 | 190,000 | 0.201 |
| 03/11/2025 | 0.213 | 628.000 | 220,000 | 32.418 | 110,000 | 0.221 | 110,000 | 0.213 |
| 31/10/2025 | 0.211 | 629.000 | 50,000 | 32.149 | 20,000 | 0.196 | 30,000 | 0.211 |
| 30/10/2025 | 0.166 | 651.000 | 4,610,000 | 32.498 | 2,110,000 | 0.152 | 2,130,000 | 0.151 |
| 28/10/2025 | 0.177 | 645.000 | 0 | 32.190 | ||||
| 27/10/2025 | 0.156 | 656.000 | 10,460,000 | 32.225 | 4,820,000 | 0.162 | 4,820,000 | 0.161 |
| 24/10/2025 | 0.192 | 637.500 | 1,300,000 | 31.637 | 600,000 | 0.194 | 700,000 | 0.195 |
| 23/10/2025 | 0.214 | 633.000 | 0 | 32.432 | ||||
| 22/10/2025 | 0.232 | 623.500 | 300,000 | 31.821 | 150,000 | 0.255 | 150,000 | 0.240 |
| 21/10/2025 | 0.209 | 630.500 | 10,070,000 | 31.319 | 4,110,000 | 0.196 | 4,030,000 | 0.199 |
| 20/10/2025 | 0.223 | 627.500 | 4,080,000 | 31.717 | 1,750,000 | 0.229 | 1,900,000 | 0.229 |
| 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 |