| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.171 | 58.250 | 150,000 | 28.212 | 60,000 | 0.187 | 90,000 | 0.172 |
| 19/11/2025 | 0.170 | 58.200 | 450,000 | 27.962 | 225,000 | 0.154 | 225,000 | 0.185 |
| 18/11/2025 | 0.174 | 58.200 | 400,000 | 28.055 | 160,000 | 0.195 | 200,000 | 0.192 |
| 17/11/2025 | 0.244 | 59.550 | 155,000 | 27.647 | 75,000 | 0.233 | 80,000 | 0.239 |
| 14/11/2025 | 0.295 | 59.950 | 15,000 | 30.072 | 15,000 | 0.335 | ||
| 13/11/2025 | 0.345 | 60.950 | 25,000 | 27.989 | 25,000 | 0.320 | ||
| 12/11/2025 | 0.315 | 60.300 | 30,000 | 29.124 | 30,000 | 0.327 | ||
| 11/11/2025 | 0.260 | 59.400 | 75,000 | 28.440 | 15,000 | 0.250 | 60,000 | 0.248 |
| 10/11/2025 | 0.260 | 59.200 | 180,000 | 29.438 | 115,000 | 0.244 | 65,000 | 0.230 |
| 07/11/2025 | 0.209 | 57.950 | 765,000 | 29.856 | 490,000 | 0.207 | 275,000 | 0.197 |
| 06/11/2025 | 0.210 | 58.000 | 770,000 | 29.356 | 600,000 | 0.195 | 170,000 | 0.179 |
| 05/11/2025 | 0.145 | 56.250 | 1,555,000 | 29.995 | 1,105,000 | 0.145 | 450,000 | 0.137 |
| 04/11/2025 | 0.173 | 56.800 | 1,880,000 | 30.492 | 760,000 | 0.197 | 730,000 | 0.181 |
| 03/11/2025 | 0.168 | 56.550 | 565,000 | 30.770 | 85,000 | 0.173 | 230,000 | 0.170 |
| 31/10/2025 | 0.172 | 56.150 | 865,000 | 32.178 | 425,000 | 0.213 | 440,000 | 0.213 |
| 30/10/2025 | 0.219 | 57.100 | 7,335,000 | 32.821 | 3,800,000 | 0.236 | 3,280,000 | 0.248 |
| 28/10/2025 | 0.187 | 56.150 | 725,000 | 32.994 | 345,000 | 0.185 | 380,000 | 0.180 |
| 27/10/2025 | 0.189 | 56.000 | 2,365,000 | 33.600 | 1,075,000 | 0.194 | 1,045,000 | 0.205 |
| 24/10/2025 | 0.186 | 55.650 | 1,725,000 | 33.889 | 185,000 | 0.186 | 1,465,000 | 0.188 |
| 23/10/2025 | 0.190 | 55.550 | 2,260,000 | 34.486 | 1,115,000 | 0.186 | 1,145,000 | 0.201 |
| 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 |