| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.048 | 113.600 | 6,200,000 | 56.379 | 3,045,000 | 0.051 | 3,155,000 | 0.053 |
| 14/11/2025 | 0.062 | 117.100 | 2,055,000 | 57.631 | 975,000 | 0.060 | 940,000 | 0.060 |
| 13/11/2025 | 0.088 | 126.200 | 1,705,000 | 55.779 | 710,000 | 0.094 | 800,000 | 0.093 |
| 12/11/2025 | 0.091 | 126.300 | 240,000 | 56.484 | 50,000 | 0.093 | 40,000 | 0.091 |
| 11/11/2025 | 0.100 | 128.700 | 2,990,000 | 56.116 | 1,275,000 | 0.105 | 1,615,000 | 0.105 |
| 10/11/2025 | 0.089 | 125.800 | 5,235,000 | 55.916 | 2,675,000 | 0.085 | 2,540,000 | 0.086 |
| 07/11/2025 | 0.085 | 124.400 | 9,295,000 | 55.626 | 4,545,000 | 0.085 | 4,630,000 | 0.086 |
| 06/11/2025 | 0.084 | 123.900 | 7,430,000 | 55.686 | 3,625,000 | 0.079 | 3,690,000 | 0.079 |
| 05/11/2025 | 0.077 | 121.600 | 18,150,000 | 55.816 | 8,890,000 | 0.075 | 9,010,000 | 0.073 |
| 04/11/2025 | 0.078 | 121.900 | 27,305,000 | 55.532 | 13,930,000 | 0.088 | 12,860,000 | 0.087 |
| 03/11/2025 | 0.070 | 118.500 | 5,060,000 | 56.504 | 2,560,000 | 0.067 | 2,500,000 | 0.067 |
| 31/10/2025 | 0.068 | 117.600 | 9,085,000 | 56.170 | 3,900,000 | 0.071 | 4,980,000 | 0.070 |
| 30/10/2025 | 0.076 | 120.600 | 16,025,000 | 55.337 | 7,915,000 | 0.086 | 8,055,000 | 0.086 |
| 28/10/2025 | 0.090 | 123.900 | 17,500,000 | 55.759 | 8,465,000 | 0.097 | 8,730,000 | 0.097 |
| 27/10/2025 | 0.097 | 125.100 | 14,760,000 | 56.407 | 7,355,000 | 0.092 | 7,310,000 | 0.092 |
| 24/10/2025 | 0.075 | 117.800 | 8,215,000 | 57.097 | 4,165,000 | 0.075 | 4,050,000 | 0.075 |
| 23/10/2025 | 0.071 | 116.500 | 6,745,000 | 56.946 | 3,190,000 | 0.068 | 3,550,000 | 0.068 |
| 22/10/2025 | 0.068 | 115.100 | 4,550,000 | 57.255 | 2,275,000 | 0.068 | 2,275,000 | 0.068 |
| 21/10/2025 | 0.078 | 117.500 | 5,845,000 | 57.988 | 2,915,000 | 0.080 | 2,925,000 | 0.080 |
| 20/10/2025 | 0.076 | 117.100 | 7,360,000 | 57.527 | 3,655,000 | 0.075 | 3,655,000 | 0.075 |
| 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 |