| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.108 | 154.600 | 2,080,000 | 45.522 | ||||
| 17/11/2025 | 0.111 | 154.900 | 21,170,000 | 45.844 | 1,060,000 | 0.112 | 15,830,000 | 0.116 |
| 14/11/2025 | 0.116 | 154.900 | 57,800,000 | 46.619 | 26,260,000 | 0.121 | 27,880,000 | 0.121 |
| 13/11/2025 | 0.138 | 162.000 | 14,730,000 | 45.362 | 7,060,000 | 0.123 | 4,780,000 | 0.118 |
| 12/11/2025 | 0.120 | 156.800 | 19,530,000 | 45.735 | 7,550,000 | 0.121 | 9,950,000 | 0.120 |
| 11/11/2025 | 0.134 | 160.400 | 25,050,000 | 45.573 | 10,600,000 | 0.132 | 12,750,000 | 0.132 |
| 10/11/2025 | 0.148 | 163.400 | 12,260,000 | 45.807 | 5,630,000 | 0.143 | 6,340,000 | 0.143 |
| 07/11/2025 | 0.136 | 160.100 | 1,770,000 | 45.793 | 690,000 | 0.136 | 1,080,000 | 0.136 |
| 06/11/2025 | 0.155 | 165.000 | 1,910,000 | 45.406 | 760,000 | 0.149 | 690,000 | 0.143 |
| 05/11/2025 | 0.129 | 158.500 | 1,790,000 | 45.437 | 710,000 | 0.127 | 140,000 | 0.119 |
| 04/11/2025 | 0.134 | 159.000 | 1,680,000 | 45.873 | 640,000 | 0.149 | 660,000 | 0.141 |
| 03/11/2025 | 0.153 | 163.200 | 2,570,000 | 46.112 | 1,120,000 | 0.152 | 800,000 | 0.159 |
| 31/10/2025 | 0.165 | 165.100 | 7,800,000 | 46.515 | 7,280,000 | 0.180 | ||
| 30/10/2025 | 0.196 | 172.100 | 6,730,000 | 46.138 | 3,600,000 | 0.192 | 2,810,000 | 0.198 |
| 28/10/2025 | 0.191 | 171.000 | 10,680,000 | 45.919 | 920,000 | 0.196 | 7,630,000 | 0.190 |
| 27/10/2025 | 0.204 | 173.600 | 21,510,000 | 45.873 | 13,180,000 | 0.204 | 3,750,000 | 0.203 |
| 24/10/2025 | 0.183 | 168.300 | 36,650,000 | 46.364 | 13,220,000 | 0.180 | 19,690,000 | 0.180 |
| 23/10/2025 | 0.165 | 164.600 | 3,370,000 | 46.031 | 1,960,000 | 0.163 | 1,060,000 | 0.148 |
| 22/10/2025 | 0.156 | 161.900 | 10,110,000 | 46.445 | 710,000 | 0.160 | 4,540,000 | 0.156 |
| 21/10/2025 | 0.172 | 165.100 | 14,030,000 | 46.771 | 7,490,000 | 0.176 | 2,180,000 | 0.181 |
| 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 |