| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.165 | 154.600 | 5,215,000 | 49.768 | 2,195,000 | 0.168 | 2,825,000 | 0.168 |
| 17/11/2025 | 0.172 | 154.900 | 126,085,000 | 50.323 | 63,020,000 | 0.176 | 63,015,000 | 0.176 |
| 14/11/2025 | 0.170 | 154.900 | 241,390,000 | 49.605 | 119,955,000 | 0.180 | 120,205,000 | 0.180 |
| 13/11/2025 | 0.211 | 162.000 | 303,165,000 | 48.923 | 150,360,000 | 0.202 | 151,270,000 | 0.202 |
| 12/11/2025 | 0.179 | 156.800 | 130,390,000 | 48.986 | 65,145,000 | 0.179 | 64,730,000 | 0.178 |
| 11/11/2025 | 0.199 | 160.400 | 79,040,000 | 48.420 | 39,230,000 | 0.197 | 39,290,000 | 0.197 |
| 10/11/2025 | 0.225 | 163.400 | 199,540,000 | 48.939 | 97,835,000 | 0.221 | 101,335,000 | 0.221 |
| 07/11/2025 | 0.208 | 160.100 | 216,890,000 | 49.184 | 107,820,000 | 0.208 | 108,290,000 | 0.208 |
| 06/11/2025 | 0.239 | 165.000 | 207,985,000 | 48.659 | 103,990,000 | 0.227 | 103,820,000 | 0.227 |
| 05/11/2025 | 0.196 | 158.500 | 362,165,000 | 48.725 | 180,625,000 | 0.186 | 180,955,000 | 0.186 |
| 04/11/2025 | 0.204 | 159.000 | 264,430,000 | 49.093 | 131,820,000 | 0.220 | 132,295,000 | 0.220 |
| 03/11/2025 | 0.236 | 163.200 | 226,570,000 | 49.304 | 113,130,000 | 0.236 | 113,280,000 | 0.236 |
| 31/10/2025 | 0.260 | 165.100 | 810,000 | 49.999 | 375,000 | 0.290 | 435,000 | 0.287 |
| 30/10/2025 | 0.305 | 172.100 | 1,935,000 | 48.732 | 990,000 | 0.316 | 910,000 | 0.325 |
| 28/10/2025 | 0.310 | 171.000 | 510,000 | 49.860 | 190,000 | 0.320 | 205,000 | 0.312 |
| 27/10/2025 | 0.330 | 173.600 | 2,515,000 | 49.510 | 1,395,000 | 0.328 | 1,025,000 | 0.332 |
| 24/10/2025 | 0.290 | 168.300 | 1,145,000 | 49.530 | 650,000 | 0.289 | 455,000 | 0.292 |
| 23/10/2025 | 0.260 | 164.600 | 214,355,000 | 49.271 | 107,030,000 | 0.243 | 107,070,000 | 0.243 |
| 22/10/2025 | 0.249 | 161.900 | 37,085,000 | 50.129 | 18,460,000 | 0.247 | 18,490,000 | 0.246 |
| 21/10/2025 | 0.280 | 165.100 | 1,400,000 | 50.774 | 800,000 | 0.300 | 540,000 | 0.296 |
| 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 |