| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.058 | 201.400 | 3,000,000 | 58.649 | 1,460,000 | 0.058 | 1,500,000 | 0.060 |
| 19/11/2025 | 0.063 | 206.600 | 1,500,000 | 58.585 | 750,000 | 0.063 | 750,000 | 0.064 |
| 18/11/2025 | 0.068 | 211.400 | 30,000 | 58.566 | 20,000 | 0.069 | 10,000 | 0.068 |
| 17/11/2025 | 0.074 | 217.400 | 0 | 58.368 | ||||
| 14/11/2025 | 0.074 | 216.400 | 3,630,000 | 58.718 | 1,830,000 | 0.077 | 1,800,000 | 0.077 |
| 13/11/2025 | 0.079 | 220.400 | 0 | 59.089 | ||||
| 12/11/2025 | 0.079 | 220.000 | 250,000 | 59.252 | 10,000 | 0.074 | 230,000 | 0.076 |
| 11/11/2025 | 0.083 | 223.200 | 0 | 59.379 | ||||
| 10/11/2025 | 0.083 | 221.400 | 1,270,000 | 60.470 | 650,000 | 0.081 | 600,000 | 0.079 |
| 07/11/2025 | 0.066 | 204.800 | 3,040,000 | 60.316 | 1,010,000 | 0.070 | 1,920,000 | 0.071 |
| 06/11/2025 | 0.080 | 217.600 | 2,980,000 | 60.742 | 110,000 | 0.074 | 2,870,000 | 0.075 |
| 05/11/2025 | 0.081 | 217.400 | 440,000 | 61.385 | 400,000 | 0.081 | 40,000 | 0.087 |
| 04/11/2025 | 0.081 | 217.400 | 0 | 61.174 | ||||
| 03/11/2025 | 0.091 | 226.600 | 940,000 | 60.974 | 410,000 | 0.089 | 430,000 | 0.083 |
| 31/10/2025 | 0.088 | 221.600 | 260,000 | 62.223 | 80,000 | 0.088 | 180,000 | 0.090 |
| 30/10/2025 | 0.097 | 229.800 | 570,000 | 61.938 | 270,000 | 0.095 | 150,000 | 0.096 |
| 28/10/2025 | 0.096 | 228.200 | 3,040,000 | 62.159 | 1,510,000 | 0.105 | 1,530,000 | 0.106 |
| 27/10/2025 | 0.104 | 233.400 | 2,800,000 | 63.167 | 1,100,000 | 0.104 | 1,590,000 | 0.102 |
| 24/10/2025 | 0.102 | 230.400 | 5,340,000 | 63.750 | 2,550,000 | 0.107 | 2,530,000 | 0.107 |
| 23/10/2025 | 0.106 | 232.400 | 5,910,000 | 64.590 | 1,450,000 | 0.109 | 4,200,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 14:13 | |
| 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 |