| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.061 | 154.600 | 40,850,000 | 47.386 | 15,940,000 | 0.066 | 14,700,000 | 0.065 |
| 17/11/2025 | 0.067 | 154.900 | 66,890,000 | 49.079 | 27,590,000 | 0.065 | 34,720,000 | 0.066 |
| 14/11/2025 | 0.067 | 154.900 | 21,570,000 | 47.952 | 3,140,000 | 0.067 | 9,230,000 | 0.072 |
| 13/11/2025 | 0.091 | 162.000 | 51,790,000 | 46.348 | 20,870,000 | 0.070 | 23,410,000 | 0.068 |
| 12/11/2025 | 0.074 | 156.800 | 46,900,000 | 47.325 | 17,980,000 | 0.073 | 25,740,000 | 0.073 |
| 11/11/2025 | 0.086 | 160.400 | 61,120,000 | 46.210 | 30,410,000 | 0.082 | 27,540,000 | 0.082 |
| 10/11/2025 | 0.101 | 163.400 | 30,980,000 | 46.651 | 11,130,000 | 0.094 | 15,500,000 | 0.095 |
| 07/11/2025 | 0.091 | 160.100 | 42,630,000 | 47.098 | 18,660,000 | 0.089 | 21,610,000 | 0.089 |
| 06/11/2025 | 0.110 | 165.000 | 27,930,000 | 45.920 | 11,420,000 | 0.098 | 14,450,000 | 0.098 |
| 05/11/2025 | 0.082 | 158.500 | 101,520,000 | 45.553 | 46,630,000 | 0.076 | 49,560,000 | 0.076 |
| 04/11/2025 | 0.086 | 159.000 | 77,860,000 | 45.904 | 35,810,000 | 0.093 | 39,440,000 | 0.092 |
| 03/11/2025 | 0.105 | 163.200 | 58,950,000 | 45.995 | 27,850,000 | 0.104 | 28,720,000 | 0.105 |
| 31/10/2025 | 0.119 | 165.100 | 12,510,000 | 46.778 | 3,690,000 | 0.123 | 4,730,000 | 0.124 |
| 30/10/2025 | 0.152 | 172.100 | 12,700,000 | 45.604 | 6,210,000 | 0.150 | 1,700,000 | 0.151 |
| 28/10/2025 | 0.151 | 171.000 | 12,420,000 | 46.490 | 3,960,000 | 0.157 | 4,330,000 | 0.157 |
| 27/10/2025 | 0.168 | 173.600 | 11,110,000 | 46.991 | 2,570,000 | 0.166 | 3,240,000 | 0.169 |
| 24/10/2025 | 0.143 | 168.300 | 30,900,000 | 47.216 | 13,900,000 | 0.141 | 9,220,000 | 0.141 |
| 23/10/2025 | 0.123 | 164.600 | 37,400,000 | 46.430 | 13,660,000 | 0.109 | 15,680,000 | 0.109 |
| 22/10/2025 | 0.113 | 161.900 | 3,730,000 | 46.924 | 120,000 | 0.112 | 1,320,000 | 0.113 |
| 21/10/2025 | 0.133 | 165.100 | 9,220,000 | 48.217 | 2,520,000 | 0.146 | 1,360,000 | 0.137 |
| 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 |