| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.031 | 58.250 | 2,020,000 | 30.304 | 1,025,000 | 0.032 | 995,000 | 0.033 |
| 19/11/2025 | 0.029 | 58.200 | 3,270,000 | 29.580 | 1,385,000 | 0.029 | 1,885,000 | 0.028 |
| 18/11/2025 | 0.029 | 58.200 | 9,695,000 | 29.236 | 5,360,000 | 0.036 | 4,335,000 | 0.035 |
| 17/11/2025 | 0.045 | 59.550 | 2,375,000 | 28.765 | 775,000 | 0.049 | 1,600,000 | 0.048 |
| 14/11/2025 | 0.062 | 59.950 | 2,515,000 | 29.778 | 670,000 | 0.069 | 1,810,000 | 0.066 |
| 13/11/2025 | 0.079 | 60.950 | 4,460,000 | 29.057 | 1,655,000 | 0.079 | 2,555,000 | 0.068 |
| 12/11/2025 | 0.072 | 60.300 | 2,940,000 | 29.739 | 1,950,000 | 0.078 | 850,000 | 0.072 |
| 11/11/2025 | 0.057 | 59.400 | 1,155,000 | 29.641 | 100,000 | 0.063 | 985,000 | 0.056 |
| 10/11/2025 | 0.060 | 59.200 | 15,310,000 | 30.452 | 7,640,000 | 0.053 | 7,355,000 | 0.053 |
| 07/11/2025 | 0.047 | 57.950 | 8,630,000 | 30.711 | 3,635,000 | 0.047 | 4,880,000 | 0.048 |
| 06/11/2025 | 0.050 | 58.000 | 17,045,000 | 30.882 | 9,080,000 | 0.047 | 7,900,000 | 0.046 |
| 05/11/2025 | 0.033 | 56.250 | 2,135,000 | 31.498 | 850,000 | 0.032 | 1,185,000 | 0.034 |
| 04/11/2025 | 0.042 | 56.800 | 13,885,000 | 31.861 | 6,305,000 | 0.050 | 7,400,000 | 0.050 |
| 03/11/2025 | 0.044 | 56.550 | 3,955,000 | 32.655 | 2,590,000 | 0.044 | 1,165,000 | 0.044 |
| 31/10/2025 | 0.046 | 56.150 | 33,950,000 | 33.286 | 14,900,000 | 0.061 | 18,820,000 | 0.059 |
| 30/10/2025 | 0.066 | 57.100 | 38,090,000 | 34.228 | 18,695,000 | 0.079 | 19,210,000 | 0.079 |
| 28/10/2025 | 0.060 | 56.150 | 2,375,000 | 35.143 | 1,025,000 | 0.060 | 1,250,000 | 0.058 |
| 27/10/2025 | 0.066 | 56.000 | 120,000 | 36.323 | 120,000 | 0.066 | ||
| 24/10/2025 | 0.063 | 55.650 | 190,000 | 35.916 | 190,000 | 0.065 | ||
| 23/10/2025 | 0.065 | 55.550 | 50,000 | 36.263 | 20,000 | 0.065 | 30,000 | 0.061 |
| 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 |