| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.163 | 37.700 | 120,000 | 48.263 | 46,000 | 0.163 | 74,000 | 0.165 |
| 19/11/2025 | 0.120 | 38.820 | 1,436,000 | 46.997 | 676,000 | 0.124 | 726,000 | 0.124 |
| 18/11/2025 | 0.068 | 40.780 | 200,000 | 46.169 | 100,000 | 0.060 | ||
| 17/11/2025 | 0.054 | 41.960 | 6,060,000 | 47.796 | 2,980,000 | 0.053 | 3,080,000 | 0.052 |
| 14/11/2025 | 0.048 | 42.360 | 2,824,000 | 45.804 | 1,440,000 | 0.049 | 1,284,000 | 0.049 |
| 13/11/2025 | 0.041 | 43.500 | 1,400,000 | 47.970 | 700,000 | 0.042 | 700,000 | 0.042 |
| 12/11/2025 | 0.041 | 43.700 | 3,626,000 | 48.195 | 1,740,000 | 0.043 | 1,886,000 | 0.042 |
| 11/11/2025 | 0.055 | 42.980 | 16,602,000 | 49.131 | 8,110,000 | 0.057 | 8,174,000 | 0.056 |
| 10/11/2025 | 0.067 | 42.360 | 44,718,000 | 49.171 | 22,354,000 | 0.071 | 22,364,000 | 0.070 |
| 07/11/2025 | 0.072 | 42.240 | 4,896,000 | 48.228 | 2,458,000 | 0.071 | 2,418,000 | 0.070 |
| 06/11/2025 | 0.060 | 43.440 | 4,630,000 | 49.727 | 2,300,000 | 0.063 | 2,318,000 | 0.063 |
| 05/11/2025 | 0.066 | 43.320 | 9,334,000 | 50.374 | 4,666,000 | 0.077 | 4,668,000 | 0.077 |
| 04/11/2025 | 0.068 | 43.420 | 6,192,000 | 50.842 | 4,132,000 | 0.058 | 2,050,000 | 0.056 |
| 03/11/2025 | 0.053 | 44.720 | 11,262,000 | 51.148 | 4,580,000 | 0.057 | 6,682,000 | 0.057 |
| 31/10/2025 | 0.074 | 43.200 | 320,000 | 49.443 | 160,000 | 0.073 | 160,000 | 0.071 |
| 30/10/2025 | 0.070 | 44.160 | 4,356,000 | 51.791 | 2,178,000 | 0.069 | 2,178,000 | 0.068 |
| 28/10/2025 | 0.064 | 44.920 | 5,482,000 | 52.070 | 2,742,000 | 0.062 | 2,740,000 | 0.062 |
| 27/10/2025 | 0.055 | 45.800 | 1,726,000 | 52.106 | 872,000 | 0.071 | 854,000 | 0.069 |
| 24/10/2025 | 0.057 | 45.920 | 1,264,000 | 51.709 | 632,000 | 0.048 | 632,000 | 0.046 |
| 23/10/2025 | 0.050 | 46.740 | 3,084,000 | 51.811 | 1,762,000 | 0.057 | 1,322,000 | 0.060 |
| 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 |