| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.047 | 201.400 | 1,900,000 | 59.828 | 900,000 | 0.047 | 1,000,000 | 0.048 |
| 19/11/2025 | 0.051 | 206.600 | 1,400,000 | 59.667 | 800,000 | 0.052 | 600,000 | 0.052 |
| 18/11/2025 | 0.055 | 211.400 | 1,710,000 | 59.531 | 860,000 | 0.057 | 850,000 | 0.059 |
| 17/11/2025 | 0.062 | 217.400 | 1,500,000 | 60.554 | 750,000 | 0.065 | 750,000 | 0.065 |
| 14/11/2025 | 0.061 | 216.400 | 3,300,000 | 60.204 | 1,650,000 | 0.063 | 1,650,000 | 0.062 |
| 13/11/2025 | 0.065 | 220.400 | 1,200,000 | 60.364 | 600,000 | 0.063 | 600,000 | 0.063 |
| 12/11/2025 | 0.065 | 220.000 | 2,120,000 | 60.484 | 1,070,000 | 0.065 | 1,050,000 | 0.067 |
| 11/11/2025 | 0.068 | 223.200 | 4,800,000 | 60.346 | 2,400,000 | 0.068 | 2,400,000 | 0.069 |
| 10/11/2025 | 0.068 | 221.400 | 2,200,000 | 61.215 | 1,150,000 | 0.063 | 1,050,000 | 0.061 |
| 07/11/2025 | 0.053 | 204.800 | 1,680,000 | 60.629 | 730,000 | 0.055 | 750,000 | 0.057 |
| 06/11/2025 | 0.064 | 217.600 | 3,030,000 | 60.534 | 1,500,000 | 0.062 | 1,450,000 | 0.060 |
| 05/11/2025 | 0.065 | 217.400 | 4,400,000 | 61.136 | 2,270,000 | 0.067 | 2,050,000 | 0.067 |
| 04/11/2025 | 0.065 | 217.400 | 3,510,000 | 60.946 | 1,630,000 | 0.070 | 1,750,000 | 0.070 |
| 03/11/2025 | 0.075 | 226.600 | 4,790,000 | 61.645 | 2,470,000 | 0.073 | 1,720,000 | 0.070 |
| 31/10/2025 | 0.070 | 221.600 | 1,200,000 | 61.233 | 590,000 | 0.072 | 480,000 | 0.075 |
| 30/10/2025 | 0.079 | 229.800 | 4,730,000 | 61.756 | 2,240,000 | 0.077 | 2,490,000 | 0.077 |
| 28/10/2025 | 0.079 | 228.200 | 1,040,000 | 62.375 | 240,000 | 0.085 | 800,000 | 0.083 |
| 27/10/2025 | 0.084 | 233.400 | 3,860,000 | 62.167 | 2,010,000 | 0.082 | 1,650,000 | 0.081 |
| 24/10/2025 | 0.082 | 230.400 | 2,450,000 | 62.447 | 1,000,000 | 0.086 | 1,450,000 | 0.085 |
| 23/10/2025 | 0.085 | 232.400 | 3,180,000 | 62.881 | 860,000 | 0.088 | 2,070,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |