| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.234 | 154.600 | 81,465,000 | 46.724 | 39,395,000 | 0.241 | 39,215,000 | 0.240 |
| 17/11/2025 | 0.243 | 154.900 | 35,580,000 | 47.419 | 17,380,000 | 0.243 | 17,825,000 | 0.241 |
| 14/11/2025 | 0.245 | 154.900 | 6,395,000 | 47.073 | 3,255,000 | 0.250 | 3,040,000 | 0.248 |
| 13/11/2025 | 0.305 | 162.000 | 11,985,000 | 45.723 | 5,535,000 | 0.258 | 5,460,000 | 0.265 |
| 12/11/2025 | 0.260 | 156.800 | 13,835,000 | 46.329 | 6,180,000 | 0.260 | 6,535,000 | 0.259 |
| 11/11/2025 | 0.300 | 160.400 | 10,670,000 | 46.754 | 5,235,000 | 0.289 | 4,955,000 | 0.289 |
| 10/11/2025 | 0.330 | 163.400 | 18,650,000 | 46.426 | 8,715,000 | 0.316 | 9,645,000 | 0.317 |
| 07/11/2025 | 0.300 | 160.100 | 25,740,000 | 46.358 | 12,555,000 | 0.303 | 12,695,000 | 0.303 |
| 06/11/2025 | 0.350 | 165.000 | 3,925,000 | 46.004 | 1,895,000 | 0.335 | 1,860,000 | 0.340 |
| 05/11/2025 | 0.285 | 158.500 | 2,965,000 | 46.079 | 1,630,000 | 0.261 | 955,000 | 0.268 |
| 04/11/2025 | 0.290 | 159.000 | 5,415,000 | 45.825 | 2,200,000 | 0.317 | 3,035,000 | 0.311 |
| 03/11/2025 | 0.340 | 163.200 | 2,645,000 | 46.539 | 1,030,000 | 0.340 | 1,440,000 | 0.340 |
| 31/10/2025 | 0.375 | 165.100 | 1,050,000 | 47.789 | 490,000 | 0.384 | 300,000 | 0.385 |
| 30/10/2025 | 0.445 | 172.100 | 85,000 | 46.237 | 10,000 | 0.475 | ||
| 28/10/2025 | 0.435 | 171.000 | 50,000 | 46.203 | 5,000 | 0.440 | ||
| 27/10/2025 | 0.475 | 173.600 | 365,000 | 47.039 | 55,000 | 0.475 | 190,000 | 0.470 |
| 24/10/2025 | 0.420 | 168.300 | 6,785,000 | 47.509 | 3,335,000 | 0.414 | 3,370,000 | 0.413 |
| 23/10/2025 | 0.370 | 164.600 | 8,040,000 | 46.317 | 3,905,000 | 0.347 | 3,875,000 | 0.347 |
| 22/10/2025 | 0.350 | 161.900 | 7,305,000 | 47.246 | 3,665,000 | 0.355 | 3,430,000 | 0.353 |
| 21/10/2025 | 0.395 | 165.100 | 6,925,000 | 48.377 | 3,240,000 | 0.413 | 3,615,000 | 0.409 |
| 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 |