| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.062 | 154.900 | 28,600,000 | 51.522 | 11,760,000 | 0.066 | 13,180,000 | 0.062 |
| 14/11/2025 | 0.065 | 154.900 | 35,840,000 | 51.899 | 9,440,000 | 0.066 | 18,210,000 | 0.068 |
| 13/11/2025 | 0.083 | 162.000 | 1,209,190,000 | 51.029 | 582,690,000 | 0.063 | 584,880,000 | 0.062 |
| 12/11/2025 | 0.068 | 156.800 | 1,508,980,000 | 50.816 | 743,110,000 | 0.070 | 744,710,000 | 0.070 |
| 11/11/2025 | 0.077 | 160.400 | 1,171,880,000 | 50.215 | 573,480,000 | 0.077 | 580,850,000 | 0.076 |
| 10/11/2025 | 0.089 | 163.400 | 1,155,470,000 | 50.836 | 576,090,000 | 0.083 | 568,310,000 | 0.082 |
| 07/11/2025 | 0.082 | 160.100 | 940,350,000 | 51.169 | 445,970,000 | 0.083 | 464,440,000 | 0.083 |
| 06/11/2025 | 0.093 | 165.000 | 1,074,360,000 | 49.718 | 510,540,000 | 0.086 | 535,210,000 | 0.086 |
| 05/11/2025 | 0.075 | 158.500 | 652,330,000 | 50.095 | 322,460,000 | 0.067 | 324,510,000 | 0.067 |
| 04/11/2025 | 0.077 | 159.000 | 853,470,000 | 50.014 | 421,630,000 | 0.087 | 427,200,000 | 0.087 |
| 03/11/2025 | 0.093 | 163.200 | 530,510,000 | 50.695 | 256,380,000 | 0.096 | 259,230,000 | 0.095 |
| 31/10/2025 | 0.102 | 165.100 | 15,710,000 | 50.837 | 5,490,000 | 0.109 | 8,920,000 | 0.110 |
| 30/10/2025 | 0.125 | 172.100 | 19,730,000 | 49.996 | 10,440,000 | 0.130 | 7,680,000 | 0.128 |
| 28/10/2025 | 0.124 | 171.000 | 17,850,000 | 50.371 | 7,650,000 | 0.127 | 9,230,000 | 0.126 |
| 27/10/2025 | 0.137 | 173.600 | 17,270,000 | 50.831 | 8,340,000 | 0.136 | 6,580,000 | 0.137 |
| 24/10/2025 | 0.118 | 168.300 | 16,970,000 | 50.665 | 9,170,000 | 0.117 | 6,180,000 | 0.116 |
| 23/10/2025 | 0.104 | 164.600 | 25,250,000 | 50.298 | 10,890,000 | 0.099 | 13,240,000 | 0.099 |
| 22/10/2025 | 0.097 | 161.900 | 910,050,000 | 50.667 | 451,350,000 | 0.103 | 454,770,000 | 0.103 |
| 21/10/2025 | 0.112 | 165.100 | 29,130,000 | 51.560 | 11,160,000 | 0.119 | 16,170,000 | 0.121 |
| 20/10/2025 | 0.102 | 161.900 | 969,420,000 | 51.657 | 480,350,000 | 0.105 | 481,290,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 10:25 | |
| 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 |