| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.117 | 154.600 | 19,420,000 | 47.440 | 8,490,000 | 0.127 | 9,410,000 | 0.128 |
| 17/11/2025 | 0.120 | 154.900 | 89,650,000 | 47.745 | 41,730,000 | 0.124 | 42,690,000 | 0.123 |
| 14/11/2025 | 0.123 | 154.900 | 31,660,000 | 48.056 | 18,120,000 | 0.128 | 11,410,000 | 0.126 |
| 13/11/2025 | 0.147 | 162.000 | 126,070,000 | 47.084 | 50,280,000 | 0.135 | 68,590,000 | 0.136 |
| 12/11/2025 | 0.128 | 156.800 | 18,640,000 | 47.348 | 10,200,000 | 0.125 | 6,880,000 | 0.124 |
| 11/11/2025 | 0.140 | 160.400 | 2,290,000 | 46.699 | 1,080,000 | 0.139 | 370,000 | 0.138 |
| 10/11/2025 | 0.155 | 163.400 | 1,040,000 | 47.090 | 400,000 | 0.146 | 450,000 | 0.150 |
| 07/11/2025 | 0.144 | 160.100 | 1,150,000 | 47.319 | 550,000 | 0.146 | 320,000 | 0.143 |
| 06/11/2025 | 0.161 | 165.000 | 3,470,000 | 46.460 | 1,630,000 | 0.155 | 610,000 | 0.147 |
| 05/11/2025 | 0.136 | 158.500 | 1,110,000 | 46.780 | 190,000 | 0.131 | 740,000 | 0.127 |
| 04/11/2025 | 0.138 | 159.000 | 1,770,000 | 46.587 | 460,000 | 0.149 | 850,000 | 0.149 |
| 03/11/2025 | 0.158 | 163.200 | 6,690,000 | 46.981 | 2,930,000 | 0.158 | 3,240,000 | 0.160 |
| 31/10/2025 | 0.172 | 165.100 | 2,440,000 | 47.742 | 790,000 | 0.177 | 1,020,000 | 0.186 |
| 30/10/2025 | 0.200 | 172.100 | 7,270,000 | 46.743 | 3,690,000 | 0.201 | 3,000,000 | 0.202 |
| 28/10/2025 | 0.198 | 171.000 | 16,860,000 | 47.073 | 4,940,000 | 0.205 | 4,810,000 | 0.204 |
| 27/10/2025 | 0.211 | 173.600 | 13,570,000 | 47.001 | 3,680,000 | 0.210 | 2,950,000 | 0.211 |
| 24/10/2025 | 0.188 | 168.300 | 25,640,000 | 47.168 | 9,900,000 | 0.188 | 10,360,000 | 0.187 |
| 23/10/2025 | 0.172 | 164.600 | 141,890,000 | 47.242 | 64,960,000 | 0.162 | 68,420,000 | 0.160 |
| 22/10/2025 | 0.161 | 161.900 | 1,260,000 | 47.301 | 80,000 | 0.161 | 900,000 | 0.166 |
| 21/10/2025 | 0.179 | 165.100 | 4,570,000 | 47.969 | 1,810,000 | 0.189 | 880,000 | 0.187 |
| 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 |