| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.017 | 98.500 | 1,080,000 | 52.213 | 350,000 | 0.019 | 450,000 | 0.019 |
| 19/11/2025 | 0.019 | 98.000 | 0 | 54.156 | ||||
| 18/11/2025 | 0.020 | 98.600 | 1,660,000 | 54.019 | 220,000 | 0.020 | 1,350,000 | 0.021 |
| 17/11/2025 | 0.022 | 100.300 | 400,000 | 53.412 | 150,000 | 0.025 | 250,000 | 0.025 |
| 14/11/2025 | 0.023 | 100.000 | 280,000 | 53.795 | 80,000 | 0.023 | 200,000 | 0.025 |
| 13/11/2025 | 0.027 | 102.100 | 640,000 | 53.916 | 440,000 | 0.026 | 200,000 | 0.026 |
| 12/11/2025 | 0.026 | 101.800 | 540,000 | 53.395 | 60,000 | 0.026 | 300,000 | 0.027 |
| 11/11/2025 | 0.026 | 102.000 | 340,000 | 52.926 | 340,000 | 0.027 | ||
| 10/11/2025 | 0.028 | 103.300 | 340,000 | 52.537 | 340,000 | 0.028 | ||
| 07/11/2025 | 0.027 | 102.000 | 480,000 | 52.735 | 480,000 | 0.027 | ||
| 06/11/2025 | 0.030 | 103.300 | 1,360,000 | 52.915 | 670,000 | 0.029 | 690,000 | 0.030 |
| 05/11/2025 | 0.028 | 101.200 | 1,030,000 | 53.824 | 230,000 | 0.028 | 720,000 | 0.027 |
| 04/11/2025 | 0.028 | 99.900 | 310,000 | 55.007 | 120,000 | 0.029 | 190,000 | 0.030 |
| 03/11/2025 | 0.031 | 102.300 | 2,730,000 | 53.951 | 1,480,000 | 0.031 | 1,250,000 | 0.032 |
| 31/10/2025 | 0.031 | 102.000 | 3,290,000 | 53.685 | 1,740,000 | 0.034 | 1,520,000 | 0.034 |
| 30/10/2025 | 0.033 | 102.400 | 2,960,000 | 54.182 | 1,220,000 | 0.035 | 1,740,000 | 0.034 |
| 28/10/2025 | 0.030 | 100.000 | 1,620,000 | 54.676 | 870,000 | 0.030 | 750,000 | 0.031 |
| 27/10/2025 | 0.033 | 102.000 | 2,540,000 | 54.009 | 1,210,000 | 0.033 | 1,330,000 | 0.033 |
| 24/10/2025 | 0.030 | 100.600 | 0 | 53.261 | ||||
| 23/10/2025 | 0.030 | 100.000 | 2,770,000 | 53.721 | 1,410,000 | 0.028 | 1,360,000 | 0.025 |
| 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 |