| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.116 | 154.600 | 21,330,000 | 47.321 | 8,490,000 | 0.123 | 8,100,000 | 0.121 |
| 17/11/2025 | 0.119 | 154.900 | 15,700,000 | 47.628 | 4,680,000 | 0.121 | 5,870,000 | 0.120 |
| 14/11/2025 | 0.120 | 154.900 | 7,330,000 | 47.501 | 1,990,000 | 0.124 | 4,650,000 | 0.121 |
| 13/11/2025 | 0.142 | 162.000 | 6,990,000 | 46.179 | 2,330,000 | 0.128 | 3,170,000 | 0.126 |
| 12/11/2025 | 0.126 | 156.800 | 7,030,000 | 47.026 | 1,720,000 | 0.127 | 4,550,000 | 0.126 |
| 11/11/2025 | 0.139 | 160.400 | 9,410,000 | 46.603 | 2,830,000 | 0.137 | 6,200,000 | 0.137 |
| 10/11/2025 | 0.154 | 163.400 | 2,010,000 | 47.004 | 1,500,000 | 0.154 | 500,000 | 0.148 |
| 07/11/2025 | 0.142 | 160.100 | 7,900,000 | 47.020 | 2,990,000 | 0.142 | 4,540,000 | 0.140 |
| 06/11/2025 | 0.160 | 165.000 | 10,640,000 | 46.380 | 6,630,000 | 0.152 | 2,750,000 | 0.144 |
| 05/11/2025 | 0.135 | 158.500 | 6,340,000 | 46.680 | 2,110,000 | 0.127 | 3,340,000 | 0.127 |
| 04/11/2025 | 0.139 | 159.000 | 6,680,000 | 46.898 | 2,750,000 | 0.145 | 3,330,000 | 0.145 |
| 03/11/2025 | 0.158 | 163.200 | 10,990,000 | 47.092 | 4,110,000 | 0.158 | 6,070,000 | 0.156 |
| 31/10/2025 | 0.170 | 165.100 | 15,060,000 | 47.473 | 2,790,000 | 0.183 | 10,760,000 | 0.183 |
| 30/10/2025 | 0.201 | 172.100 | 7,990,000 | 47.046 | 4,050,000 | 0.204 | 3,200,000 | 0.205 |
| 28/10/2025 | 0.198 | 171.000 | 18,160,000 | 47.193 | 4,440,000 | 0.204 | 13,040,000 | 0.199 |
| 27/10/2025 | 0.211 | 173.600 | 28,520,000 | 47.124 | 18,810,000 | 0.210 | 7,020,000 | 0.209 |
| 24/10/2025 | 0.189 | 168.300 | 43,010,000 | 47.467 | 18,420,000 | 0.186 | 22,530,000 | 0.185 |
| 23/10/2025 | 0.170 | 164.600 | 30,870,000 | 46.975 | 15,670,000 | 0.158 | 14,100,000 | 0.159 |
| 22/10/2025 | 0.162 | 161.900 | 15,870,000 | 47.601 | 2,930,000 | 0.164 | 10,560,000 | 0.162 |
| 21/10/2025 | 0.177 | 165.100 | 18,530,000 | 47.707 | 12,400,000 | 0.185 | 3,740,000 | 0.185 |
| 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 |