| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.016 | 98.500 | 190,000 | 51.371 | ||||
| 19/11/2025 | 0.017 | 98.000 | 0 | 52.530 | ||||
| 18/11/2025 | 0.018 | 98.600 | 0 | 52.450 | ||||
| 17/11/2025 | 0.020 | 100.300 | 0 | 51.950 | ||||
| 14/11/2025 | 0.020 | 100.000 | 1,890,000 | 51.639 | 880,000 | 0.022 | 430,000 | 0.022 |
| 13/11/2025 | 0.023 | 102.100 | 2,760,000 | 51.297 | 1,090,000 | 0.022 | 1,330,000 | 0.023 |
| 12/11/2025 | 0.024 | 101.800 | 2,340,000 | 52.086 | 2,240,000 | 0.024 | ||
| 11/11/2025 | 0.023 | 102.000 | 1,580,000 | 50.961 | 1,580,000 | 0.023 | ||
| 10/11/2025 | 0.025 | 103.300 | 4,620,000 | 50.671 | 1,240,000 | 0.024 | 2,500,000 | 0.024 |
| 07/11/2025 | 0.024 | 102.000 | 2,110,000 | 50.829 | 1,560,000 | 0.025 | 550,000 | 0.024 |
| 06/11/2025 | 0.027 | 103.300 | 900,000 | 51.126 | 360,000 | 0.027 | ||
| 05/11/2025 | 0.024 | 101.200 | 540,000 | 51.291 | 150,000 | 0.024 | ||
| 04/11/2025 | 0.023 | 99.900 | 440,000 | 51.769 | 110,000 | 0.026 | 150,000 | 0.027 |
| 03/11/2025 | 0.027 | 102.300 | 1,760,000 | 51.574 | 200,000 | 0.027 | 860,000 | 0.028 |
| 31/10/2025 | 0.028 | 102.000 | 3,530,000 | 51.925 | 2,800,000 | 0.028 | ||
| 30/10/2025 | 0.028 | 102.400 | 6,140,000 | 51.309 | 620,000 | 0.028 | 4,550,000 | 0.029 |
| 28/10/2025 | 0.026 | 100.000 | 0 | 52.243 | ||||
| 27/10/2025 | 0.029 | 102.000 | 1,910,000 | 51.736 | 390,000 | 0.029 | 1,490,000 | 0.029 |
| 24/10/2025 | 0.027 | 100.600 | 5,830,000 | 51.488 | 290,000 | 0.027 | 5,540,000 | 0.027 |
| 23/10/2025 | 0.027 | 100.000 | 1,850,000 | 51.939 | 830,000 | 0.026 | 300,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:22 | |
| 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 |