| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.175 | 58.250 | 85,000 | 28.778 | 30,000 | 0.175 | 55,000 | 0.176 |
| 19/11/2025 | 0.173 | 58.200 | 25,000 | 28.381 | 25,000 | 0.173 | ||
| 18/11/2025 | 0.177 | 58.200 | 0 | 28.467 | ||||
| 17/11/2025 | 0.255 | 59.550 | 0 | 29.123 | ||||
| 14/11/2025 | 0.290 | 59.950 | 3,050,000 | 29.423 | 3,050,000 | 0.315 | ||
| 13/11/2025 | 0.355 | 60.950 | 30,000 | 29.326 | 30,000 | 0.360 | ||
| 12/11/2025 | 0.325 | 60.300 | 1,240,000 | 30.403 | 575,000 | 0.316 | 665,000 | 0.294 |
| 11/11/2025 | 0.265 | 59.400 | 650,000 | 29.062 | 315,000 | 0.261 | 325,000 | 0.269 |
| 10/11/2025 | 0.255 | 59.200 | 180,000 | 28.825 | 120,000 | 0.237 | 10,000 | 0.242 |
| 07/11/2025 | 0.211 | 57.950 | 1,760,000 | 30.098 | 830,000 | 0.197 | 805,000 | 0.197 |
| 06/11/2025 | 0.211 | 58.000 | 10,275,000 | 29.476 | 5,075,000 | 0.209 | 5,000,000 | 0.211 |
| 05/11/2025 | 0.148 | 56.250 | 95,000 | 30.382 | 50,000 | 0.147 | 15,000 | 0.136 |
| 04/11/2025 | 0.175 | 56.800 | 535,000 | 30.738 | 295,000 | 0.188 | 155,000 | 0.195 |
| 03/11/2025 | 0.170 | 56.550 | 27,200,000 | 31.016 | 13,365,000 | 0.166 | 13,465,000 | 0.165 |
| 31/10/2025 | 0.179 | 56.150 | 1,470,000 | 33.028 | 1,270,000 | 0.190 | 75,000 | 0.205 |
| 30/10/2025 | 0.228 | 57.100 | 36,375,000 | 33.852 | 18,205,000 | 0.239 | 17,575,000 | 0.236 |
| 28/10/2025 | 0.191 | 56.150 | 36,720,000 | 33.464 | 18,040,000 | 0.190 | 18,310,000 | 0.189 |
| 27/10/2025 | 0.199 | 56.000 | 105,195,000 | 34.768 | 51,365,000 | 0.203 | 53,075,000 | 0.203 |
| 24/10/2025 | 0.202 | 55.650 | 69,530,000 | 35.736 | 34,655,000 | 0.198 | 34,620,000 | 0.196 |
| 23/10/2025 | 0.190 | 55.550 | 50,220,000 | 34.486 | 25,010,000 | 0.199 | 25,085,000 | 0.198 |
| 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 |