| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.066 | 38.820 | 0 | |||||
| 18/11/2025 | 0.066 | 40.780 | 0 | |||||
| 17/11/2025 | 0.066 | 41.960 | 0 | |||||
| 14/11/2025 | 0.066 | 42.360 | 2,232,000 | 13.407 | 1,232,000 | 0.062 | 1,000,000 | 0.056 |
| 13/11/2025 | 0.047 | 43.500 | 5,478,000 | 30.230 | 3,478,000 | 0.046 | 2,000,000 | 0.034 |
| 12/11/2025 | 0.048 | 43.700 | 13,304,000 | 31.701 | 6,184,000 | 0.045 | 6,602,000 | 0.046 |
| 11/11/2025 | 0.094 | 42.980 | 24,192,000 | 36.125 | 11,630,000 | 0.096 | 12,268,000 | 0.088 |
| 10/11/2025 | 0.136 | 42.360 | 5,184,000 | 37.703 | 2,484,000 | 0.145 | 2,544,000 | 0.142 |
| 07/11/2025 | 0.153 | 42.240 | 22,430,000 | 36.520 | 15,306,000 | 0.160 | 6,968,000 | 0.157 |
| 06/11/2025 | 0.096 | 43.440 | 1,432,000 | 35.953 | 418,000 | 0.102 | 1,014,000 | 0.100 |
| 05/11/2025 | 0.115 | 43.320 | 10,368,000 | 38.816 | 1,232,000 | 0.144 | 9,110,000 | 0.140 |
| 04/11/2025 | 0.117 | 43.420 | 11,736,000 | 39.430 | 9,860,000 | 0.086 | 1,876,000 | 0.088 |
| 03/11/2025 | 0.078 | 44.720 | 12,954,000 | 40.482 | 2,386,000 | 0.088 | 10,446,000 | 0.094 |
| 31/10/2025 | 0.134 | 43.200 | 7,950,000 | 37.308 | 7,090,000 | 0.129 | 850,000 | 0.128 |
| 30/10/2025 | 0.112 | 44.160 | 44,124,000 | 40.568 | 20,146,000 | 0.126 | 23,918,000 | 0.122 |
| 28/10/2025 | 0.108 | 44.920 | 5,184,000 | 44.159 | 1,804,000 | 0.105 | 3,330,000 | 0.108 |
| 27/10/2025 | 0.084 | 45.800 | 2,358,000 | 43.558 | 1,064,000 | 0.126 | 1,106,000 | 0.106 |
| 24/10/2025 | 0.086 | 45.920 | 540,000 | 42.419 | 170,000 | 0.075 | 320,000 | 0.070 |
| 23/10/2025 | 0.075 | 46.740 | 456,000 | 43.792 | 250,000 | 0.094 | 190,000 | 0.093 |
| 22/10/2025 | 0.085 | 46.340 | 1,386,000 | 43.272 | 678,000 | 0.091 | 708,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |