| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.025 | 58.250 | 2,640,000 | 29.751 | 1,280,000 | 0.030 | 1,360,000 | 0.030 |
| 19/11/2025 | 0.029 | 58.200 | 12,800,000 | 30.681 | 6,355,000 | 0.031 | 6,445,000 | 0.030 |
| 18/11/2025 | 0.029 | 58.200 | 9,300,000 | 30.304 | 4,650,000 | 0.035 | 4,650,000 | 0.035 |
| 17/11/2025 | 0.049 | 59.550 | 2,200,000 | 30.623 | 1,100,000 | 0.050 | 1,100,000 | 0.050 |
| 14/11/2025 | 0.063 | 59.950 | 2,360,000 | 30.974 | 1,175,000 | 0.078 | 1,185,000 | 0.080 |
| 13/11/2025 | 0.092 | 60.950 | 0 | 31.976 | ||||
| 12/11/2025 | 0.083 | 60.300 | 500,000 | 32.447 | 300,000 | 0.087 | 200,000 | 0.088 |
| 11/11/2025 | 0.070 | 59.400 | 4,260,000 | 32.855 | 2,130,000 | 0.070 | 2,130,000 | 0.070 |
| 10/11/2025 | 0.070 | 59.200 | 1,270,000 | 33.139 | 705,000 | 0.064 | 565,000 | 0.061 |
| 07/11/2025 | 0.065 | 57.950 | 1,000,000 | 35.027 | 500,000 | 0.062 | 500,000 | 0.059 |
| 06/11/2025 | 0.067 | 58.000 | 6,250,000 | 34.910 | 3,100,000 | 0.058 | 3,150,000 | 0.058 |
| 05/11/2025 | 0.046 | 56.250 | 9,285,000 | 35.435 | 4,655,000 | 0.044 | 4,630,000 | 0.044 |
| 04/11/2025 | 0.060 | 56.800 | 10,390,000 | 36.400 | 5,195,000 | 0.065 | 5,195,000 | 0.065 |
| 03/11/2025 | 0.060 | 56.550 | 8,600,000 | 36.779 | 4,300,000 | 0.058 | 4,300,000 | 0.057 |
| 31/10/2025 | 0.063 | 56.150 | 15,120,000 | 37.501 | 7,560,000 | 0.079 | 7,560,000 | 0.079 |
| 30/10/2025 | 0.081 | 57.100 | 30,360,000 | 37.614 | 15,180,000 | 0.089 | 15,180,000 | 0.089 |
| 28/10/2025 | 0.066 | 56.150 | 10,960,000 | 37.117 | 5,485,000 | 0.064 | 5,475,000 | 0.064 |
| 27/10/2025 | 0.068 | 56.000 | 8,270,000 | 37.581 | 4,130,000 | 0.069 | 4,140,000 | 0.068 |
| 24/10/2025 | 0.068 | 55.650 | 14,440,000 | 37.658 | 7,205,000 | 0.068 | 7,185,000 | 0.069 |
| 23/10/2025 | 0.067 | 55.550 | 16,490,000 | 37.469 | 8,240,000 | 0.068 | 8,250,000 | 0.069 |
| 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 |