| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.169 | 554.000 | 4,350,000 | 44.335 | 2,125,000 | 0.173 | 2,175,000 | 0.175 |
| 19/11/2025 | 0.192 | 574.500 | 175,000 | 44.212 | 100,000 | 0.189 | 75,000 | 0.190 |
| 18/11/2025 | 0.181 | 564.500 | 2,225,000 | 44.143 | 1,175,000 | 0.188 | 1,050,000 | 0.186 |
| 17/11/2025 | 0.173 | 555.500 | 2,125,000 | 44.562 | 1,075,000 | 0.170 | 1,050,000 | 0.175 |
| 14/11/2025 | 0.198 | 576.000 | 900,000 | 44.709 | 450,000 | 0.201 | 450,000 | 0.203 |
| 13/11/2025 | 0.200 | 579.500 | 0 | 44.143 | ||||
| 12/11/2025 | 0.195 | 573.000 | 1,450,000 | 44.679 | 775,000 | 0.203 | 675,000 | 0.204 |
| 11/11/2025 | 0.188 | 567.500 | 2,000,000 | 44.348 | 1,000,000 | 0.188 | 1,000,000 | 0.187 |
| 10/11/2025 | 0.181 | 561.500 | 650,000 | 44.238 | 325,000 | 0.168 | 325,000 | 0.169 |
| 07/11/2025 | 0.167 | 546.500 | 25,000 | 44.636 | 25,000 | 0.167 | ||
| 06/11/2025 | 0.175 | 555.500 | 250,000 | 44.119 | 200,000 | 0.175 | 50,000 | 0.170 |
| 05/11/2025 | 0.161 | 541.000 | 800,000 | 44.472 | 350,000 | 0.160 | 450,000 | 0.157 |
| 04/11/2025 | 0.173 | 548.500 | 1,300,000 | 45.190 | 600,000 | 0.176 | 700,000 | 0.177 |
| 03/11/2025 | 0.177 | 553.000 | 2,550,000 | 44.889 | 1,250,000 | 0.176 | 1,300,000 | 0.174 |
| 31/10/2025 | 0.169 | 543.500 | 1,800,000 | 45.242 | 900,000 | 0.171 | 900,000 | 0.173 |
| 30/10/2025 | 0.173 | 550.000 | 7,200,000 | 44.442 | 3,600,000 | 0.171 | 3,600,000 | 0.170 |
| 28/10/2025 | 0.194 | 568.000 | 25,000 | 44.360 | 25,000 | 0.194 | ||
| 27/10/2025 | 0.194 | 567.500 | 1,425,000 | 44.421 | 700,000 | 0.192 | 725,000 | 0.193 |
| 24/10/2025 | 0.191 | 564.000 | 1,500,000 | 44.446 | 675,000 | 0.185 | 825,000 | 0.186 |
| 23/10/2025 | 0.167 | 547.000 | 2,100,000 | 43.244 | 1,050,000 | 0.164 | 1,050,000 | 0.162 |
| 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 |