| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.140 | 72.950 | 10,175,000 | 63.948 | 5,100,000 | 0.152 | 5,075,000 | 0.152 |
| 14/11/2025 | 0.148 | 73.500 | 35,775,000 | 64.349 | 17,850,000 | 0.158 | 17,875,000 | 0.158 |
| 13/11/2025 | 0.162 | 75.600 | 15,300,000 | 63.508 | 7,625,000 | 0.142 | 7,625,000 | 0.142 |
| 12/11/2025 | 0.147 | 73.250 | 14,425,000 | 64.230 | 7,200,000 | 0.136 | 7,225,000 | 0.136 |
| 11/11/2025 | 0.142 | 72.650 | 22,175,000 | 63.903 | 11,100,000 | 0.146 | 11,075,000 | 0.146 |
| 10/11/2025 | 0.156 | 74.700 | 20,250,000 | 63.239 | 10,100,000 | 0.150 | 10,125,000 | 0.150 |
| 07/11/2025 | 0.169 | 75.450 | 27,700,000 | 64.322 | 13,800,000 | 0.175 | 13,800,000 | 0.174 |
| 06/11/2025 | 0.182 | 76.950 | 17,625,000 | 64.208 | 8,850,000 | 0.166 | 8,750,000 | 0.166 |
| 05/11/2025 | 0.141 | 71.700 | 20,850,000 | 64.413 | 10,325,000 | 0.137 | 10,325,000 | 0.137 |
| 04/11/2025 | 0.148 | 71.850 | 25,275,000 | 65.608 | 12,625,000 | 0.159 | 12,625,000 | 0.159 |
| 03/11/2025 | 0.154 | 72.850 | 19,175,000 | 65.000 | 9,550,000 | 0.151 | 9,625,000 | 0.151 |
| 31/10/2025 | 0.175 | 75.000 | 42,125,000 | 65.292 | 20,275,000 | 0.185 | 21,800,000 | 0.186 |
| 30/10/2025 | 0.215 | 79.200 | 91,325,000 | 65.696 | 45,700,000 | 0.217 | 45,625,000 | 0.217 |
| 28/10/2025 | 0.231 | 80.100 | 36,800,000 | 66.860 | 18,375,000 | 0.240 | 18,425,000 | 0.239 |
| 27/10/2025 | 0.260 | 82.800 | 36,700,000 | 67.139 | 18,475,000 | 0.247 | 18,225,000 | 0.246 |
| 24/10/2025 | 0.233 | 80.000 | 74,700,000 | 66.797 | 37,225,000 | 0.222 | 37,375,000 | 0.222 |
| 23/10/2025 | 0.187 | 74.050 | 34,425,000 | 68.425 | 17,175,000 | 0.185 | 17,225,000 | 0.185 |
| 22/10/2025 | 0.198 | 74.850 | 29,975,000 | 69.146 | 14,975,000 | 0.195 | 14,975,000 | 0.195 |
| 21/10/2025 | 0.193 | 74.050 | 1,775,000 | 69.467 | 850,000 | 0.206 | 925,000 | 0.205 |
| 20/10/2025 | 0.173 | 71.800 | 2,325,000 | 69.095 | 1,450,000 | 0.167 | 750,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |