| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.050 | 113.600 | 1,255,000 | 57.330 | 240,000 | 0.053 | 835,000 | 0.052 |
| 14/11/2025 | 0.060 | 117.100 | 8,475,000 | 56.779 | 4,400,000 | 0.058 | 3,185,000 | 0.059 |
| 13/11/2025 | 0.082 | 126.200 | 8,925,000 | 53.616 | 3,280,000 | 0.090 | 4,580,000 | 0.093 |
| 12/11/2025 | 0.086 | 126.300 | 8,080,000 | 54.699 | 4,230,000 | 0.086 | 2,210,000 | 0.086 |
| 11/11/2025 | 0.093 | 128.700 | 21,260,000 | 53.713 | 8,445,000 | 0.099 | 10,780,000 | 0.098 |
| 10/11/2025 | 0.085 | 125.800 | 8,895,000 | 54.489 | 4,235,000 | 0.083 | 3,975,000 | 0.084 |
| 07/11/2025 | 0.081 | 124.400 | 13,260,000 | 54.185 | 6,195,000 | 0.081 | 6,780,000 | 0.082 |
| 06/11/2025 | 0.081 | 123.900 | 5,570,000 | 54.602 | 2,575,000 | 0.080 | 2,935,000 | 0.080 |
| 05/11/2025 | 0.075 | 121.600 | 7,485,000 | 55.068 | 3,470,000 | 0.072 | 3,285,000 | 0.073 |
| 04/11/2025 | 0.074 | 121.900 | 14,460,000 | 54.047 | 6,235,000 | 0.082 | 7,830,000 | 0.081 |
| 03/11/2025 | 0.066 | 118.500 | 3,565,000 | 54.934 | 1,500,000 | 0.065 | 1,935,000 | 0.066 |
| 31/10/2025 | 0.066 | 117.600 | 1,990,000 | 55.384 | 680,000 | 0.071 | 1,250,000 | 0.069 |
| 30/10/2025 | 0.075 | 120.600 | 4,805,000 | 54.966 | 2,070,000 | 0.084 | 2,565,000 | 0.083 |
| 28/10/2025 | 0.086 | 123.900 | 5,800,000 | 54.374 | 3,505,000 | 0.093 | 2,160,000 | 0.091 |
| 27/10/2025 | 0.091 | 125.100 | 8,215,000 | 54.381 | 3,945,000 | 0.086 | 4,000,000 | 0.087 |
| 24/10/2025 | 0.069 | 117.800 | 915,000 | 54.833 | 335,000 | 0.069 | 580,000 | 0.070 |
| 23/10/2025 | 0.066 | 116.500 | 4,315,000 | 55.019 | 2,140,000 | 0.062 | 2,045,000 | 0.063 |
| 22/10/2025 | 0.064 | 115.100 | 1,570,000 | 55.681 | 675,000 | 0.065 | 895,000 | 0.065 |
| 21/10/2025 | 0.071 | 117.500 | 3,505,000 | 55.381 | 1,310,000 | 0.073 | 2,005,000 | 0.073 |
| 20/10/2025 | 0.068 | 117.100 | 2,930,000 | 54.525 | 1,140,000 | 0.067 | 1,790,000 | 0.068 |
| 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 |