| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.039 | 417.600 | 740,000 | 37.119 | 350,000 | 0.040 | 340,000 | 0.039 |
| 19/11/2025 | 0.039 | 416.400 | 20,000 | 37.246 | 20,000 | 0.039 | ||
| 18/11/2025 | 0.042 | 416.800 | 3,760,000 | 37.656 | 1,660,000 | 0.044 | 1,960,000 | 0.043 |
| 17/11/2025 | 0.048 | 422.200 | 9,730,000 | 37.533 | 5,190,000 | 0.048 | 4,330,000 | 0.048 |
| 14/11/2025 | 0.054 | 425.200 | 9,090,000 | 37.569 | 3,800,000 | 0.057 | 4,850,000 | 0.059 |
| 13/11/2025 | 0.069 | 436.600 | 80,600,000 | 37.326 | 39,550,000 | 0.070 | 40,410,000 | 0.070 |
| 12/11/2025 | 0.074 | 437.400 | 74,670,000 | 37.787 | 37,300,000 | 0.073 | 37,370,000 | 0.073 |
| 11/11/2025 | 0.075 | 435.400 | 5,250,000 | 38.249 | 2,620,000 | 0.075 | 2,620,000 | 0.075 |
| 10/11/2025 | 0.078 | 436.000 | 32,700,000 | 38.422 | 16,300,000 | 0.075 | 16,400,000 | 0.074 |
| 07/11/2025 | 0.069 | 428.600 | 9,330,000 | 38.359 | 4,670,000 | 0.070 | 4,660,000 | 0.070 |
| 06/11/2025 | 0.077 | 433.000 | 3,400,000 | 38.428 | 1,790,000 | 0.077 | 1,520,000 | 0.075 |
| 05/11/2025 | 0.067 | 423.600 | 2,440,000 | 38.940 | 1,010,000 | 0.065 | 1,050,000 | 0.066 |
| 04/11/2025 | 0.071 | 425.600 | 1,340,000 | 38.935 | 590,000 | 0.077 | 730,000 | 0.073 |
| 03/11/2025 | 0.076 | 428.800 | 1,400,000 | 38.820 | 520,000 | 0.072 | 610,000 | 0.072 |
| 31/10/2025 | 0.072 | 423.600 | 2,940,000 | 39.017 | 1,160,000 | 0.074 | 1,710,000 | 0.074 |
| 30/10/2025 | 0.089 | 432.400 | 16,440,000 | 39.323 | 8,080,000 | 0.091 | 8,180,000 | 0.091 |
| 28/10/2025 | 0.090 | 432.400 | 15,280,000 | 39.158 | 7,570,000 | 0.092 | 7,610,000 | 0.092 |
| 27/10/2025 | 0.095 | 434.200 | 7,390,000 | 39.276 | 3,550,000 | 0.094 | 3,640,000 | 0.095 |
| 24/10/2025 | 0.086 | 425.000 | 13,650,000 | 39.837 | 6,310,000 | 0.087 | 7,320,000 | 0.087 |
| 23/10/2025 | 0.082 | 421.800 | 7,170,000 | 39.879 | 3,400,000 | 0.082 | 3,750,000 | 0.082 |
| 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 |