| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.024 | 417.600 | 1,000,000 | 39.530 | 1,000,000 | 0.024 | ||
| 19/11/2025 | 0.024 | 416.400 | 1,060,000 | 39.600 | 510,000 | 0.024 | 550,000 | 0.024 |
| 18/11/2025 | 0.026 | 416.800 | 1,250,000 | 39.923 | 1,170,000 | 0.024 | 80,000 | 0.024 |
| 17/11/2025 | 0.028 | 422.200 | 5,290,000 | 38.891 | 4,540,000 | 0.027 | 700,000 | 0.027 |
| 14/11/2025 | 0.032 | 425.200 | 890,000 | 38.600 | 890,000 | 0.033 | ||
| 13/11/2025 | 0.041 | 436.600 | 780,000 | 37.665 | 590,000 | 0.040 | 140,000 | 0.041 |
| 12/11/2025 | 0.042 | 437.400 | 2,220,000 | 37.464 | 1,170,000 | 0.041 | 1,050,000 | 0.041 |
| 11/11/2025 | 0.042 | 435.400 | 1,900,000 | 37.763 | 970,000 | 0.040 | 930,000 | 0.042 |
| 10/11/2025 | 0.044 | 436.000 | 4,760,000 | 37.852 | 2,730,000 | 0.042 | 2,010,000 | 0.041 |
| 07/11/2025 | 0.039 | 428.600 | 1,220,000 | 38.002 | 550,000 | 0.040 | 670,000 | 0.039 |
| 06/11/2025 | 0.044 | 433.000 | 3,900,000 | 37.815 | 2,470,000 | 0.044 | 1,240,000 | 0.045 |
| 05/11/2025 | 0.039 | 423.600 | 11,140,000 | 38.909 | 4,770,000 | 0.041 | 6,330,000 | 0.037 |
| 04/11/2025 | 0.046 | 425.600 | 2,690,000 | 39.819 | 1,140,000 | 0.048 | 1,170,000 | 0.044 |
| 03/11/2025 | 0.048 | 428.800 | 7,140,000 | 39.193 | 2,670,000 | 0.043 | 4,300,000 | 0.044 |
| 31/10/2025 | 0.043 | 423.600 | 12,510,000 | 38.819 | 4,240,000 | 0.046 | 7,740,000 | 0.043 |
| 30/10/2025 | 0.055 | 432.400 | 123,580,000 | 38.884 | 59,080,000 | 0.055 | 64,450,000 | 0.055 |
| 28/10/2025 | 0.059 | 432.400 | 1,610,000 | 39.256 | 580,000 | 0.061 | 1,020,000 | 0.061 |
| 27/10/2025 | 0.066 | 434.200 | 1,246,340,000 | 39.887 | 625,250,000 | 0.062 | 621,010,000 | 0.062 |
| 24/10/2025 | 0.054 | 425.000 | 6,670,000 | 39.464 | 4,630,000 | 0.056 | 1,960,000 | 0.054 |
| 23/10/2025 | 0.053 | 421.800 | 1,059,190,000 | 39.913 | 526,940,000 | 0.050 | 531,610,000 | 0.050 |
| 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 |