| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.182 | 154.600 | 38,200,000 | 48.968 | 18,500,000 | 0.199 | 18,810,000 | 0.200 |
| 17/11/2025 | 0.190 | 154.900 | 85,620,000 | 49.627 | 42,625,000 | 0.198 | 40,340,000 | 0.197 |
| 14/11/2025 | 0.196 | 154.900 | 61,665,000 | 49.870 | 28,830,000 | 0.210 | 31,385,000 | 0.209 |
| 13/11/2025 | 0.243 | 162.000 | 68,940,000 | 48.363 | 33,135,000 | 0.224 | 33,720,000 | 0.224 |
| 12/11/2025 | 0.205 | 156.800 | 33,695,000 | 48.691 | 16,245,000 | 0.205 | 16,660,000 | 0.205 |
| 11/11/2025 | 0.233 | 160.400 | 40,820,000 | 48.352 | 19,655,000 | 0.227 | 20,030,000 | 0.227 |
| 10/11/2025 | 0.265 | 163.400 | 18,145,000 | 49.001 | 8,630,000 | 0.248 | 9,140,000 | 0.247 |
| 07/11/2025 | 0.242 | 160.100 | 31,315,000 | 49.091 | 15,265,000 | 0.243 | 15,125,000 | 0.243 |
| 06/11/2025 | 0.280 | 165.000 | 4,290,000 | 48.285 | 2,105,000 | 0.257 | 2,175,000 | 0.258 |
| 05/11/2025 | 0.227 | 158.500 | 23,030,000 | 48.440 | 10,970,000 | 0.216 | 10,935,000 | 0.216 |
| 04/11/2025 | 0.232 | 159.000 | 3,160,000 | 48.307 | 1,500,000 | 0.245 | 1,660,000 | 0.243 |
| 03/11/2025 | 0.270 | 163.200 | 2,235,000 | 48.412 | 1,115,000 | 0.271 | 1,115,000 | 0.271 |
| 31/10/2025 | 0.305 | 165.100 | 3,195,000 | 50.056 | 1,745,000 | 0.324 | 1,445,000 | 0.319 |
| 30/10/2025 | 0.360 | 172.100 | 4,560,000 | 48.203 | 2,130,000 | 0.363 | 2,430,000 | 0.359 |
| 28/10/2025 | 0.360 | 171.000 | 1,530,000 | 49.108 | 815,000 | 0.369 | 715,000 | 0.369 |
| 27/10/2025 | 0.390 | 173.600 | 1,230,000 | 49.255 | 565,000 | 0.388 | 595,000 | 0.386 |
| 24/10/2025 | 0.345 | 168.300 | 2,105,000 | 49.791 | 1,425,000 | 0.342 | 495,000 | 0.338 |
| 23/10/2025 | 0.305 | 164.600 | 2,015,000 | 49.070 | 1,070,000 | 0.289 | 900,000 | 0.288 |
| 22/10/2025 | 0.285 | 161.900 | 2,665,000 | 49.447 | 1,180,000 | 0.289 | 1,415,000 | 0.290 |
| 21/10/2025 | 0.325 | 165.100 | 1,645,000 | 50.584 | 835,000 | 0.338 | 810,000 | 0.333 |
| 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 |