| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.071 | 154.900 | 24,510,000 | 49.107 | 7,640,000 | 0.071 | 11,100,000 | 0.069 |
| 14/11/2025 | 0.074 | 154.900 | 7,380,000 | 49.431 | 570,000 | 0.080 | 3,970,000 | 0.079 |
| 13/11/2025 | 0.092 | 162.000 | 50,550,000 | 47.646 | 18,630,000 | 0.085 | 19,410,000 | 0.086 |
| 12/11/2025 | 0.077 | 156.800 | 34,550,000 | 48.117 | 8,840,000 | 0.076 | 22,440,000 | 0.076 |
| 11/11/2025 | 0.088 | 160.400 | 31,500,000 | 47.633 | 15,140,000 | 0.088 | 12,980,000 | 0.086 |
| 10/11/2025 | 0.100 | 163.400 | 42,810,000 | 47.816 | 22,660,000 | 0.094 | 15,820,000 | 0.096 |
| 07/11/2025 | 0.092 | 160.100 | 21,780,000 | 48.277 | 5,850,000 | 0.093 | 13,560,000 | 0.093 |
| 06/11/2025 | 0.108 | 165.000 | 23,780,000 | 47.560 | 10,470,000 | 0.101 | 8,210,000 | 0.099 |
| 05/11/2025 | 0.088 | 158.500 | 12,640,000 | 48.301 | 5,260,000 | 0.082 | 5,210,000 | 0.082 |
| 04/11/2025 | 0.091 | 159.000 | 25,540,000 | 48.419 | 9,330,000 | 0.094 | 13,030,000 | 0.097 |
| 03/11/2025 | 0.106 | 163.200 | 28,020,000 | 48.202 | 11,370,000 | 0.107 | 15,140,000 | 0.108 |
| 31/10/2025 | 0.118 | 165.100 | 42,560,000 | 48.845 | 18,010,000 | 0.124 | 18,820,000 | 0.126 |
| 30/10/2025 | 0.141 | 172.100 | 126,140,000 | 47.051 | 72,570,000 | 0.141 | 37,680,000 | 0.146 |
| 28/10/2025 | 0.141 | 171.000 | 51,540,000 | 47.805 | 14,940,000 | 0.145 | 31,720,000 | 0.146 |
| 27/10/2025 | 0.154 | 173.600 | 584,020,000 | 47.914 | 286,180,000 | 0.154 | 285,950,000 | 0.155 |
| 24/10/2025 | 0.135 | 168.300 | 646,960,000 | 48.446 | 317,680,000 | 0.132 | 317,530,000 | 0.132 |
| 23/10/2025 | 0.120 | 164.600 | 816,550,000 | 48.325 | 400,800,000 | 0.112 | 407,190,000 | 0.112 |
| 22/10/2025 | 0.112 | 161.900 | 733,910,000 | 48.781 | 357,550,000 | 0.112 | 370,150,000 | 0.112 |
| 21/10/2025 | 0.128 | 165.100 | 643,270,000 | 49.488 | 315,130,000 | 0.135 | 315,610,000 | 0.135 |
| 20/10/2025 | 0.117 | 161.900 | 682,630,000 | 49.735 | 337,230,000 | 0.115 | 333,050,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:42 | |
| 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 |