| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.029 | 58.250 | 2,490,000 | 30.906 | 1,385,000 | 0.030 | 1,105,000 | 0.025 |
| 19/11/2025 | 0.027 | 58.200 | 3,050,000 | 30.119 | 1,650,000 | 0.027 | 1,400,000 | 0.027 |
| 18/11/2025 | 0.029 | 58.200 | 4,660,000 | 30.304 | 2,800,000 | 0.031 | 1,760,000 | 0.034 |
| 17/11/2025 | 0.047 | 59.550 | 3,770,000 | 30.219 | 465,000 | 0.046 | 3,305,000 | 0.048 |
| 14/11/2025 | 0.063 | 59.950 | 2,015,000 | 30.974 | 475,000 | 0.075 | 1,510,000 | 0.074 |
| 13/11/2025 | 0.082 | 60.950 | 2,485,000 | 30.500 | 1,295,000 | 0.080 | 790,000 | 0.074 |
| 12/11/2025 | 0.073 | 60.300 | 1,805,000 | 30.886 | 770,000 | 0.078 | 1,035,000 | 0.071 |
| 11/11/2025 | 0.059 | 59.400 | 290,000 | 30.960 | 95,000 | 0.061 | 195,000 | 0.060 |
| 10/11/2025 | 0.060 | 59.200 | 2,385,000 | 31.420 | 2,035,000 | 0.055 | 350,000 | 0.052 |
| 07/11/2025 | 0.047 | 57.950 | 2,005,000 | 31.629 | 925,000 | 0.045 | 1,080,000 | 0.050 |
| 06/11/2025 | 0.049 | 58.000 | 1,090,000 | 31.596 | 910,000 | 0.048 | 180,000 | 0.046 |
| 05/11/2025 | 0.034 | 56.250 | 1,530,000 | 32.650 | 430,000 | 0.033 | 1,100,000 | 0.032 |
| 04/11/2025 | 0.043 | 56.800 | 320,000 | 32.980 | 100,000 | 0.048 | 220,000 | 0.050 |
| 03/11/2025 | 0.044 | 56.550 | 470,000 | 33.562 | 50,000 | 0.042 | 420,000 | 0.044 |
| 31/10/2025 | 0.045 | 56.150 | 1,590,000 | 33.957 | 1,410,000 | 0.053 | 180,000 | 0.055 |
| 30/10/2025 | 0.061 | 57.100 | 5,990,000 | 34.252 | 1,890,000 | 0.075 | 4,100,000 | 0.066 |
| 28/10/2025 | 0.056 | 56.150 | 1,255,000 | 35.289 | 525,000 | 0.059 | 730,000 | 0.054 |
| 27/10/2025 | 0.061 | 56.000 | 370,000 | 36.332 | 340,000 | 0.061 | 30,000 | 0.068 |
| 24/10/2025 | 0.060 | 55.650 | 50,000 | 36.235 | 15,000 | 0.059 | 35,000 | 0.062 |
| 23/10/2025 | 0.062 | 55.550 | 580,000 | 36.585 | 40,000 | 0.061 | 540,000 | 0.062 |
| 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 |