| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.053 | 58.250 | 2,040,000 | 35.067 | 1,020,000 | 0.051 | 1,020,000 | 0.050 |
| 19/11/2025 | 0.057 | 58.200 | 2,060,000 | 35.513 | 1,030,000 | 0.055 | 1,030,000 | 0.054 |
| 18/11/2025 | 0.059 | 58.200 | 2,640,000 | 35.699 | 1,820,000 | 0.058 | 820,000 | 0.054 |
| 17/11/2025 | 0.047 | 59.550 | 1,480,000 | 35.995 | 240,000 | 0.049 | 1,240,000 | 0.046 |
| 14/11/2025 | 0.043 | 59.950 | 3,810,000 | 35.259 | 1,905,000 | 0.039 | 1,905,000 | 0.039 |
| 13/11/2025 | 0.039 | 60.950 | 900,000 | 36.067 | 450,000 | 0.042 | 450,000 | 0.040 |
| 12/11/2025 | 0.045 | 60.300 | 4,140,000 | 35.966 | 2,070,000 | 0.043 | 2,070,000 | 0.044 |
| 11/11/2025 | 0.051 | 59.400 | 285,000 | 35.234 | 150,000 | 0.053 | 135,000 | 0.052 |
| 10/11/2025 | 0.047 | 59.200 | 1,235,000 | 33.806 | 610,000 | 0.052 | 625,000 | 0.052 |
| 07/11/2025 | 0.058 | 57.950 | 4,250,000 | 32.724 | 2,135,000 | 0.060 | 2,115,000 | 0.059 |
| 06/11/2025 | 0.059 | 58.000 | 7,600,000 | 32.828 | 3,790,000 | 0.064 | 3,810,000 | 0.064 |
| 05/11/2025 | 0.087 | 56.250 | 9,895,000 | 33.106 | 4,945,000 | 0.091 | 4,950,000 | 0.092 |
| 04/11/2025 | 0.077 | 56.800 | 5,870,000 | 32.790 | 2,935,000 | 0.070 | 2,935,000 | 0.070 |
| 03/11/2025 | 0.084 | 56.550 | 2,650,000 | 33.081 | 1,325,000 | 0.084 | 1,325,000 | 0.084 |
| 31/10/2025 | 0.092 | 56.150 | 11,400,000 | 32.761 | 5,700,000 | 0.083 | 5,700,000 | 0.083 |
| 30/10/2025 | 0.084 | 57.100 | 27,890,000 | 33.667 | 14,005,000 | 0.076 | 13,885,000 | 0.076 |
| 28/10/2025 | 0.106 | 56.150 | 3,320,000 | 34.189 | 1,600,000 | 0.110 | 1,720,000 | 0.110 |
| 27/10/2025 | 0.110 | 56.000 | 4,540,000 | 34.181 | 2,270,000 | 0.107 | 2,270,000 | 0.109 |
| 24/10/2025 | 0.122 | 55.650 | 800,000 | 34.345 | 400,000 | 0.121 | 400,000 | 0.122 |
| 23/10/2025 | 0.128 | 55.550 | 3,520,000 | 34.667 | 1,760,000 | 0.128 | 1,760,000 | 0.127 |
| 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 |