| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.014 | 58.250 | 0 | 34.629 | ||||
| 19/11/2025 | 0.014 | 58.200 | 1,110,000 | 34.448 | 100,000 | 0.013 | 1,000,000 | 0.016 |
| 18/11/2025 | 0.016 | 58.200 | 820,000 | 35.011 | 650,000 | 0.017 | 170,000 | 0.018 |
| 17/11/2025 | 0.023 | 59.550 | 1,525,000 | 34.590 | 770,000 | 0.025 | 755,000 | 0.026 |
| 14/11/2025 | 0.031 | 59.950 | 5,710,000 | 35.267 | 2,750,000 | 0.035 | 2,865,000 | 0.036 |
| 13/11/2025 | 0.039 | 60.950 | 7,230,000 | 34.854 | 3,355,000 | 0.037 | 3,835,000 | 0.037 |
| 12/11/2025 | 0.034 | 60.300 | 12,380,000 | 34.790 | 6,190,000 | 0.035 | 6,165,000 | 0.035 |
| 11/11/2025 | 0.028 | 59.400 | 2,710,000 | 34.785 | 1,350,000 | 0.030 | 1,360,000 | 0.032 |
| 10/11/2025 | 0.030 | 59.200 | 1,100,000 | 35.471 | 790,000 | 0.028 | 310,000 | 0.026 |
| 07/11/2025 | 0.024 | 57.950 | 70,000 | 35.470 | 20,000 | 0.024 | 40,000 | 0.024 |
| 06/11/2025 | 0.025 | 58.000 | 2,010,000 | 35.438 | 950,000 | 0.023 | 910,000 | 0.023 |
| 05/11/2025 | 0.017 | 56.250 | 2,965,000 | 35.759 | 1,970,000 | 0.018 | 975,000 | 0.019 |
| 04/11/2025 | 0.024 | 56.800 | 1,150,000 | 36.911 | 340,000 | 0.028 | 810,000 | 0.025 |
| 03/11/2025 | 0.023 | 56.550 | 2,435,000 | 36.826 | 1,390,000 | 0.023 | 985,000 | 0.024 |
| 31/10/2025 | 0.026 | 56.150 | 11,620,000 | 37.807 | 5,490,000 | 0.035 | 6,130,000 | 0.035 |
| 30/10/2025 | 0.039 | 57.100 | 14,205,000 | 39.148 | 7,100,000 | 0.041 | 7,105,000 | 0.042 |
| 28/10/2025 | 0.033 | 56.150 | 1,510,000 | 39.037 | 750,000 | 0.031 | 760,000 | 0.033 |
| 27/10/2025 | 0.035 | 56.000 | 2,735,000 | 39.604 | 1,370,000 | 0.038 | 1,365,000 | 0.037 |
| 24/10/2025 | 0.034 | 55.650 | 630,000 | 39.334 | 310,000 | 0.034 | 320,000 | 0.034 |
| 23/10/2025 | 0.036 | 55.550 | 1,860,000 | 39.801 | 935,000 | 0.035 | 925,000 | 0.036 |
| 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 |