| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.255 | 154.600 | 2,370,000 | 48.140 | 1,145,000 | 0.281 | 1,070,000 | 0.271 |
| 17/11/2025 | 0.260 | 154.900 | 4,955,000 | 48.250 | 2,310,000 | 0.266 | 2,605,000 | 0.261 |
| 14/11/2025 | 0.260 | 154.900 | 4,105,000 | 47.645 | 1,995,000 | 0.281 | 2,070,000 | 0.281 |
| 13/11/2025 | 0.320 | 162.000 | 14,185,000 | 46.211 | 6,670,000 | 0.322 | 7,415,000 | 0.312 |
| 12/11/2025 | 0.280 | 156.800 | 1,500,000 | 47.556 | 350,000 | 0.281 | 1,065,000 | 0.280 |
| 11/11/2025 | 0.310 | 160.400 | 4,950,000 | 46.589 | 1,990,000 | 0.304 | 2,955,000 | 0.306 |
| 10/11/2025 | 0.350 | 163.400 | 4,635,000 | 47.521 | 2,035,000 | 0.332 | 2,595,000 | 0.333 |
| 07/11/2025 | 0.320 | 160.100 | 5,195,000 | 47.511 | 1,595,000 | 0.325 | 3,600,000 | 0.321 |
| 06/11/2025 | 0.370 | 165.000 | 7,165,000 | 47.091 | 3,600,000 | 0.343 | 3,565,000 | 0.340 |
| 05/11/2025 | 0.300 | 158.500 | 3,175,000 | 46.627 | 1,595,000 | 0.287 | 1,580,000 | 0.283 |
| 04/11/2025 | 0.310 | 159.000 | 4,895,000 | 47.008 | 2,415,000 | 0.337 | 2,355,000 | 0.339 |
| 03/11/2025 | 0.355 | 163.200 | 4,420,000 | 47.012 | 2,210,000 | 0.361 | 2,090,000 | 0.365 |
| 31/10/2025 | 0.390 | 165.100 | 5,495,000 | 48.221 | 2,560,000 | 0.427 | 2,855,000 | 0.431 |
| 30/10/2025 | 0.475 | 172.100 | 6,780,000 | 48.465 | 3,415,000 | 0.471 | 3,365,000 | 0.468 |
| 28/10/2025 | 0.460 | 171.000 | 5,395,000 | 47.831 | 1,890,000 | 0.472 | 3,455,000 | 0.470 |
| 27/10/2025 | 0.500 | 173.600 | 2,250,000 | 48.634 | 1,060,000 | 0.496 | 1,030,000 | 0.493 |
| 24/10/2025 | 0.440 | 168.300 | 6,260,000 | 48.532 | 2,900,000 | 0.435 | 3,120,000 | 0.434 |
| 23/10/2025 | 0.395 | 164.600 | 9,655,000 | 48.000 | 4,605,000 | 0.378 | 4,640,000 | 0.375 |
| 22/10/2025 | 0.370 | 161.900 | 3,360,000 | 48.346 | 1,640,000 | 0.370 | 1,465,000 | 0.370 |
| 21/10/2025 | 0.415 | 165.100 | 1,015,000 | 49.415 | 480,000 | 0.447 | 525,000 | 0.443 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |