| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.093 | 154.600 | 17,860,000 | 46.674 | 8,830,000 | 0.090 | 8,920,000 | 0.090 |
| 17/11/2025 | 0.092 | 154.900 | 18,970,000 | 46.486 | 8,920,000 | 0.092 | 8,990,000 | 0.092 |
| 14/11/2025 | 0.090 | 154.900 | 3,070,000 | 45.537 | 1,470,000 | 0.086 | 1,390,000 | 0.085 |
| 13/11/2025 | 0.078 | 162.000 | 9,800,000 | 46.893 | 4,650,000 | 0.084 | 4,710,000 | 0.085 |
| 12/11/2025 | 0.085 | 156.800 | 10,000,000 | 45.245 | 4,830,000 | 0.086 | 4,730,000 | 0.087 |
| 11/11/2025 | 0.081 | 160.400 | 8,860,000 | 46.541 | 4,380,000 | 0.084 | 3,720,000 | 0.084 |
| 10/11/2025 | 0.078 | 163.400 | 9,320,000 | 47.509 | 4,180,000 | 0.082 | 4,700,000 | 0.082 |
| 07/11/2025 | 0.085 | 160.100 | 11,550,000 | 47.035 | 7,550,000 | 0.084 | 3,730,000 | 0.084 |
| 06/11/2025 | 0.077 | 165.000 | 12,610,000 | 47.737 | 4,820,000 | 0.083 | 7,040,000 | 0.083 |
| 05/11/2025 | 0.091 | 158.500 | 39,660,000 | 47.430 | 19,750,000 | 0.095 | 16,850,000 | 0.095 |
| 04/11/2025 | 0.087 | 159.000 | 7,170,000 | 46.598 | 3,520,000 | 0.083 | 3,440,000 | 0.083 |
| 03/11/2025 | 0.081 | 163.200 | 18,770,000 | 47.513 | 7,180,000 | 0.081 | 10,670,000 | 0.081 |
| 31/10/2025 | 0.079 | 165.100 | 7,390,000 | 47.763 | 3,670,000 | 0.073 | 3,620,000 | 0.073 |
| 30/10/2025 | 0.069 | 172.100 | 8,430,000 | 48.713 | 4,110,000 | 0.071 | 4,000,000 | 0.072 |
| 28/10/2025 | 0.073 | 171.000 | 5,780,000 | 49.138 | 2,660,000 | 0.071 | 2,630,000 | 0.071 |
| 27/10/2025 | 0.070 | 173.600 | 6,140,000 | 49.537 | 2,820,000 | 0.071 | 2,990,000 | 0.071 |
| 24/10/2025 | 0.080 | 168.300 | 5,730,000 | 49.211 | 2,660,000 | 0.081 | 2,650,000 | 0.081 |
| 23/10/2025 | 0.087 | 164.600 | 11,620,000 | 48.903 | 5,180,000 | 0.093 | 5,470,000 | 0.092 |
| 22/10/2025 | 0.092 | 161.900 | 9,540,000 | 48.506 | 4,260,000 | 0.096 | 4,440,000 | 0.095 |
| 21/10/2025 | 0.090 | 165.100 | 3,520,000 | 49.782 | 1,520,000 | 0.089 | 1,790,000 | 0.089 |
| 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 |