| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.134 | 156.400 | 41,480,000 | 47.202 | 20,210,000 | 0.133 | 19,780,000 | 0.133 |
| 18/11/2025 | 0.125 | 154.600 | 45,360,000 | 46.683 | 22,500,000 | 0.132 | 22,560,000 | 0.132 |
| 17/11/2025 | 0.129 | 154.900 | 49,350,000 | 47.203 | 24,600,000 | 0.129 | 24,630,000 | 0.130 |
| 14/11/2025 | 0.131 | 154.900 | 45,600,000 | 47.218 | 21,200,000 | 0.139 | 22,880,000 | 0.138 |
| 13/11/2025 | 0.160 | 162.000 | 58,860,000 | 46.137 | 29,190,000 | 0.138 | 28,510,000 | 0.137 |
| 12/11/2025 | 0.137 | 156.800 | 50,390,000 | 46.314 | 25,840,000 | 0.136 | 23,960,000 | 0.136 |
| 11/11/2025 | 0.154 | 160.400 | 44,460,000 | 46.163 | 20,750,000 | 0.150 | 22,730,000 | 0.150 |
| 10/11/2025 | 0.172 | 163.400 | 26,250,000 | 46.761 | 12,750,000 | 0.164 | 13,030,000 | 0.163 |
| 07/11/2025 | 0.159 | 160.100 | 30,590,000 | 47.049 | 15,310,000 | 0.160 | 14,890,000 | 0.160 |
| 06/11/2025 | 0.181 | 165.000 | 39,950,000 | 46.329 | 20,000,000 | 0.171 | 19,810,000 | 0.171 |
| 05/11/2025 | 0.151 | 158.500 | 76,800,000 | 46.650 | 39,100,000 | 0.143 | 36,990,000 | 0.142 |
| 04/11/2025 | 0.152 | 159.000 | 59,410,000 | 46.101 | 26,210,000 | 0.164 | 30,380,000 | 0.164 |
| 03/11/2025 | 0.176 | 163.200 | 81,550,000 | 46.735 | 39,960,000 | 0.175 | 39,620,000 | 0.174 |
| 31/10/2025 | 0.191 | 165.100 | 78,160,000 | 47.441 | 38,120,000 | 0.200 | 36,540,000 | 0.200 |
| 30/10/2025 | 0.226 | 172.100 | 90,960,000 | 46.539 | 44,740,000 | 0.228 | 45,610,000 | 0.227 |
| 28/10/2025 | 0.224 | 171.000 | 69,830,000 | 47.098 | 34,370,000 | 0.227 | 33,050,000 | 0.227 |
| 27/10/2025 | 0.240 | 173.600 | 47,760,000 | 47.160 | 21,400,000 | 0.239 | 24,700,000 | 0.238 |
| 24/10/2025 | 0.214 | 168.300 | 56,650,000 | 47.599 | 28,640,000 | 0.209 | 26,510,000 | 0.209 |
| 23/10/2025 | 0.191 | 164.600 | 76,000,000 | 46.782 | 36,150,000 | 0.179 | 36,240,000 | 0.178 |
| 22/10/2025 | 0.179 | 161.900 | 54,400,000 | 47.047 | 25,170,000 | 0.181 | 25,570,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 11:24 | |
| 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 |