| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.102 | 64.950 | 2,005,000 | 53.995 | 920,000 | 0.105 | 970,000 | 0.106 |
| 19/11/2025 | 0.095 | 63.500 | 200,000 | 54.517 | 115,000 | 0.097 | 85,000 | 0.099 |
| 18/11/2025 | 0.102 | 64.650 | 230,000 | 54.213 | 115,000 | 0.100 | 115,000 | 0.107 |
| 17/11/2025 | 0.119 | 66.800 | 330,000 | 54.611 | 315,000 | 0.119 | ||
| 14/11/2025 | 0.123 | 67.100 | 480,000 | 54.697 | 130,000 | 0.125 | 260,000 | 0.122 |
| 13/11/2025 | 0.137 | 69.100 | 1,345,000 | 54.310 | 535,000 | 0.136 | 760,000 | 0.136 |
| 12/11/2025 | 0.142 | 69.700 | 210,000 | 54.255 | 155,000 | 0.137 | ||
| 11/11/2025 | 0.143 | 69.500 | 0 | 54.644 | ||||
| 10/11/2025 | 0.144 | 69.800 | 295,000 | 54.222 | 185,000 | 0.137 | 50,000 | 0.138 |
| 07/11/2025 | 0.131 | 68.250 | 830,000 | 53.699 | 245,000 | 0.143 | 480,000 | 0.143 |
| 06/11/2025 | 0.169 | 72.550 | 15,000 | 54.187 | 15,000 | 0.158 | ||
| 05/11/2025 | 0.156 | 70.950 | 1,985,000 | 54.218 | 935,000 | 0.145 | 935,000 | 0.147 |
| 04/11/2025 | 0.165 | 71.450 | 300,000 | 55.020 | 150,000 | 0.168 | 150,000 | 0.170 |
| 03/11/2025 | 0.181 | 73.450 | 1,770,000 | 54.578 | 885,000 | 0.175 | 885,000 | 0.175 |
| 31/10/2025 | 0.174 | 72.350 | 730,000 | 54.815 | 250,000 | 0.175 | ||
| 30/10/2025 | 0.192 | 74.650 | 3,465,000 | 54.138 | 1,735,000 | 0.200 | 1,730,000 | 0.202 |
| 28/10/2025 | 0.203 | 75.950 | 3,845,000 | 53.615 | 1,775,000 | 0.213 | 1,810,000 | 0.217 |
| 27/10/2025 | 0.207 | 76.100 | 3,550,000 | 53.994 | 1,750,000 | 0.209 | 1,655,000 | 0.210 |
| 24/10/2025 | 0.195 | 74.950 | 4,135,000 | 53.473 | 1,975,000 | 0.193 | 2,110,000 | 0.195 |
| 23/10/2025 | 0.183 | 73.450 | 3,980,000 | 53.726 | 1,935,000 | 0.177 | 1,835,000 | 0.177 |
| 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 |