| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.076 | 154.900 | 1,188,230,000 | 50.729 | 573,520,000 | 0.077 | 583,360,000 | 0.077 |
| 14/11/2025 | 0.078 | 154.900 | 1,755,660,000 | 50.703 | 850,800,000 | 0.081 | 855,710,000 | 0.081 |
| 13/11/2025 | 0.098 | 162.000 | 38,450,000 | 49.358 | 12,980,000 | 0.092 | 16,850,000 | 0.089 |
| 12/11/2025 | 0.082 | 156.800 | 17,490,000 | 49.652 | 7,770,000 | 0.082 | 7,480,000 | 0.081 |
| 11/11/2025 | 0.094 | 160.400 | 20,690,000 | 49.366 | 6,770,000 | 0.091 | 12,520,000 | 0.092 |
| 10/11/2025 | 0.105 | 163.400 | 17,460,000 | 49.194 | 8,690,000 | 0.101 | 7,540,000 | 0.100 |
| 07/11/2025 | 0.097 | 160.100 | 927,670,000 | 49.695 | 459,310,000 | 0.098 | 458,730,000 | 0.098 |
| 06/11/2025 | 0.113 | 165.000 | 20,760,000 | 48.886 | 12,820,000 | 0.106 | 5,380,000 | 0.104 |
| 05/11/2025 | 0.090 | 158.500 | 1,247,540,000 | 48.878 | 614,640,000 | 0.081 | 619,820,000 | 0.081 |
| 04/11/2025 | 0.092 | 159.000 | 20,090,000 | 48.704 | 6,160,000 | 0.100 | 10,810,000 | 0.100 |
| 03/11/2025 | 0.112 | 163.200 | 16,600,000 | 49.802 | 7,200,000 | 0.110 | 8,110,000 | 0.110 |
| 31/10/2025 | 0.123 | 165.100 | 886,720,000 | 50.129 | 440,120,000 | 0.126 | 444,990,000 | 0.126 |
| 30/10/2025 | 0.148 | 172.100 | 28,070,000 | 48.729 | 14,920,000 | 0.152 | 11,250,000 | 0.150 |
| 28/10/2025 | 0.147 | 171.000 | 847,340,000 | 49.245 | 421,730,000 | 0.144 | 422,770,000 | 0.144 |
| 27/10/2025 | 0.161 | 173.600 | 16,860,000 | 49.552 | 9,160,000 | 0.160 | 6,300,000 | 0.159 |
| 24/10/2025 | 0.139 | 168.300 | 19,380,000 | 49.413 | 10,200,000 | 0.138 | 6,190,000 | 0.137 |
| 23/10/2025 | 0.124 | 164.600 | 27,440,000 | 49.327 | 12,350,000 | 0.117 | 12,790,000 | 0.117 |
| 22/10/2025 | 0.115 | 161.900 | 25,260,000 | 49.552 | 11,960,000 | 0.116 | 9,820,000 | 0.115 |
| 21/10/2025 | 0.131 | 165.100 | 42,410,000 | 50.227 | 23,940,000 | 0.141 | 14,120,000 | 0.140 |
| 20/10/2025 | 0.121 | 161.900 | 28,550,000 | 50.751 | 15,650,000 | 0.120 | 9,550,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:43 | |
| 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 |