| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.106 | 58.250 | 860,000 | 35.650 | 340,000 | 0.119 | 520,000 | 0.115 |
| 19/11/2025 | 0.107 | 58.200 | 61,790,000 | 35.658 | 30,595,000 | 0.122 | 31,195,000 | 0.122 |
| 18/11/2025 | 0.108 | 58.200 | 1,695,000 | 35.488 | 680,000 | 0.113 | 1,015,000 | 0.114 |
| 17/11/2025 | 0.146 | 59.550 | 700,000 | 35.773 | 300,000 | 0.144 | 340,000 | 0.143 |
| 14/11/2025 | 0.166 | 59.950 | 1,070,000 | 35.944 | 365,000 | 0.181 | 620,000 | 0.171 |
| 13/11/2025 | 0.199 | 60.950 | 1,990,000 | 35.862 | 1,090,000 | 0.193 | 700,000 | 0.184 |
| 12/11/2025 | 0.179 | 60.300 | 5,545,000 | 35.693 | 4,645,000 | 0.181 | 545,000 | 0.183 |
| 11/11/2025 | 0.154 | 59.400 | 800,000 | 35.558 | 460,000 | 0.151 | 340,000 | 0.150 |
| 10/11/2025 | 0.155 | 59.200 | 910,000 | 36.028 | 910,000 | 0.154 | ||
| 07/11/2025 | 0.133 | 57.950 | 165,000 | 36.493 | 55,000 | 0.137 | 110,000 | 0.123 |
| 06/11/2025 | 0.134 | 58.000 | 1,800,000 | 36.230 | 1,640,000 | 0.134 | 155,000 | 0.131 |
| 05/11/2025 | 0.102 | 56.250 | 315,000 | 36.859 | 315,000 | 0.100 | ||
| 04/11/2025 | 0.120 | 56.800 | 2,115,000 | 37.398 | 1,185,000 | 0.132 | 665,000 | 0.121 |
| 03/11/2025 | 0.117 | 56.550 | 640,000 | 37.473 | 270,000 | 0.119 | 370,000 | 0.118 |
| 31/10/2025 | 0.120 | 56.150 | 2,790,000 | 38.229 | 1,370,000 | 0.139 | 1,410,000 | 0.139 |
| 30/10/2025 | 0.144 | 57.100 | 2,335,000 | 38.233 | 1,420,000 | 0.159 | 780,000 | 0.149 |
| 28/10/2025 | 0.115 | 56.150 | 100,000 | 36.920 | 100,000 | 0.113 | ||
| 27/10/2025 | 0.120 | 56.000 | 180,000 | 37.707 | 130,000 | 0.123 | 50,000 | 0.120 |
| 24/10/2025 | 0.115 | 55.650 | 60,000 | 37.366 | 35,000 | 0.115 | 25,000 | 0.113 |
| 23/10/2025 | 0.112 | 55.550 | 100,000 | 37.046 | 100,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |