| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.026 | 58.250 | 750,000 | 36.993 | 300,000 | 0.027 | 450,000 | 0.027 |
| 19/11/2025 | 0.027 | 58.200 | 900,000 | 37.123 | 450,000 | 0.026 | 450,000 | 0.027 |
| 18/11/2025 | 0.028 | 58.200 | 1,380,000 | 37.124 | 400,000 | 0.028 | 980,000 | 0.030 |
| 17/11/2025 | 0.041 | 59.550 | 3,010,000 | 37.367 | 1,380,000 | 0.042 | 1,510,000 | 0.042 |
| 14/11/2025 | 0.047 | 59.950 | 6,720,000 | 37.034 | 3,100,000 | 0.055 | 3,620,000 | 0.054 |
| 13/11/2025 | 0.060 | 60.950 | 2,230,000 | 37.086 | 1,630,000 | 0.059 | 600,000 | 0.057 |
| 12/11/2025 | 0.055 | 60.300 | 8,155,000 | 37.337 | 3,945,000 | 0.060 | 3,860,000 | 0.059 |
| 11/11/2025 | 0.048 | 59.400 | 500,000 | 37.608 | 350,000 | 0.047 | 150,000 | 0.048 |
| 10/11/2025 | 0.049 | 59.200 | 3,080,000 | 37.975 | 1,700,000 | 0.045 | 1,180,000 | 0.042 |
| 07/11/2025 | 0.040 | 57.950 | 895,000 | 37.891 | 460,000 | 0.041 | 435,000 | 0.040 |
| 06/11/2025 | 0.041 | 58.000 | 2,960,000 | 37.781 | 1,480,000 | 0.037 | 1,480,000 | 0.036 |
| 05/11/2025 | 0.030 | 56.250 | 1,850,000 | 38.262 | 570,000 | 0.029 | 940,000 | 0.029 |
| 04/11/2025 | 0.039 | 56.800 | 1,490,000 | 39.198 | 745,000 | 0.040 | 745,000 | 0.041 |
| 03/11/2025 | 0.040 | 56.550 | 120,000 | 39.686 | 120,000 | 0.041 | ||
| 31/10/2025 | 0.040 | 56.150 | 4,680,000 | 39.776 | 1,970,000 | 0.048 | 2,670,000 | 0.048 |
| 30/10/2025 | 0.053 | 57.100 | 6,780,000 | 40.398 | 3,215,000 | 0.060 | 3,220,000 | 0.058 |
| 28/10/2025 | 0.051 | 56.150 | 1,420,000 | 41.427 | 710,000 | 0.050 | 710,000 | 0.047 |
| 27/10/2025 | 0.052 | 56.000 | 1,270,000 | 41.697 | 565,000 | 0.051 | 665,000 | 0.050 |
| 24/10/2025 | 0.050 | 55.650 | 1,340,000 | 41.315 | 670,000 | 0.049 | 670,000 | 0.049 |
| 23/10/2025 | 0.049 | 55.550 | 585,000 | 41.089 | 175,000 | 0.048 | 305,000 | 0.051 |
| 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 |