| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.125 | 154.600 | 770,000 | 49.325 | 300,000 | 0.138 | 430,000 | 0.136 |
| 17/11/2025 | 0.126 | 154.900 | 770,000 | 49.176 | 360,000 | 0.127 | 350,000 | 0.127 |
| 14/11/2025 | 0.127 | 154.900 | 600,000 | 49.037 | 230,000 | 0.133 | 300,000 | 0.137 |
| 13/11/2025 | 0.154 | 162.000 | 3,810,000 | 48.617 | 1,900,000 | 0.156 | 1,810,000 | 0.154 |
| 12/11/2025 | 0.134 | 156.800 | 130,000 | 48.736 | 130,000 | 0.134 | ||
| 11/11/2025 | 0.148 | 160.400 | 1,770,000 | 48.450 | 730,000 | 0.147 | 900,000 | 0.146 |
| 10/11/2025 | 0.165 | 163.400 | 1,840,000 | 49.189 | 830,000 | 0.160 | 900,000 | 0.157 |
| 07/11/2025 | 0.152 | 160.100 | 440,000 | 49.054 | 280,000 | 0.151 | ||
| 06/11/2025 | 0.169 | 165.000 | 400,000 | 48.128 | 250,000 | 0.164 | ||
| 05/11/2025 | 0.145 | 158.500 | 2,320,000 | 48.740 | 1,910,000 | 0.133 | 350,000 | 0.136 |
| 04/11/2025 | 0.146 | 159.000 | 1,710,000 | 48.329 | 720,000 | 0.151 | 840,000 | 0.159 |
| 03/11/2025 | 0.166 | 163.200 | 2,750,000 | 48.658 | 1,270,000 | 0.165 | 990,000 | 0.165 |
| 31/10/2025 | 0.180 | 165.100 | 720,000 | 49.383 | 10,000 | 0.198 | 710,000 | 0.189 |
| 30/10/2025 | 0.210 | 172.100 | 280,000 | 48.679 | 180,000 | 0.220 | 100,000 | 0.208 |
| 28/10/2025 | 0.207 | 171.000 | 200,000 | 48.830 | 50,000 | 0.207 | 100,000 | 0.214 |
| 27/10/2025 | 0.222 | 173.600 | 760,000 | 49.090 | 720,000 | 0.221 | 40,000 | 0.222 |
| 24/10/2025 | 0.200 | 168.300 | 620,000 | 49.487 | 420,000 | 0.200 | 200,000 | 0.202 |
| 23/10/2025 | 0.180 | 164.600 | 3,230,000 | 48.861 | 1,930,000 | 0.180 | 1,290,000 | 0.172 |
| 22/10/2025 | 0.171 | 161.900 | 1,420,000 | 49.332 | 200,000 | 0.170 | 1,120,000 | 0.171 |
| 21/10/2025 | 0.190 | 165.100 | 5,580,000 | 50.135 | 2,850,000 | 0.201 | 1,000,000 | 0.206 |
| 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 |