| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.019 | 58.250 | 900,000 | 36.684 | 450,000 | 0.020 | 450,000 | 0.020 |
| 19/11/2025 | 0.018 | 58.200 | 950,000 | 36.111 | 450,000 | 0.020 | 500,000 | 0.018 |
| 18/11/2025 | 0.019 | 58.200 | 5,060,000 | 36.184 | 2,130,000 | 0.024 | 2,930,000 | 0.023 |
| 17/11/2025 | 0.031 | 59.550 | 7,500,000 | 36.914 | 3,700,000 | 0.031 | 3,750,000 | 0.031 |
| 14/11/2025 | 0.037 | 59.950 | 6,900,000 | 36.755 | 3,450,000 | 0.043 | 3,450,000 | 0.043 |
| 13/11/2025 | 0.047 | 60.950 | 4,815,000 | 36.543 | 2,415,000 | 0.043 | 2,400,000 | 0.044 |
| 12/11/2025 | 0.043 | 60.300 | 9,870,000 | 36.832 | 5,100,000 | 0.048 | 4,620,000 | 0.048 |
| 11/11/2025 | 0.037 | 59.400 | 2,700,000 | 37.072 | 1,350,000 | 0.037 | 1,350,000 | 0.039 |
| 10/11/2025 | 0.039 | 59.200 | 2,430,000 | 37.691 | 1,230,000 | 0.036 | 1,200,000 | 0.035 |
| 07/11/2025 | 0.033 | 57.950 | 30,000 | 37.993 | 30,000 | 0.033 | ||
| 06/11/2025 | 0.033 | 58.000 | 2,915,000 | 37.640 | 1,565,000 | 0.029 | 1,350,000 | 0.027 |
| 05/11/2025 | 0.023 | 56.250 | 1,900,000 | 37.908 | 1,450,000 | 0.021 | 450,000 | 0.021 |
| 04/11/2025 | 0.029 | 56.800 | 4,100,000 | 38.399 | 2,350,000 | 0.032 | 1,750,000 | 0.032 |
| 03/11/2025 | 0.029 | 56.550 | 16,140,000 | 38.638 | 7,420,000 | 0.029 | 8,720,000 | 0.029 |
| 31/10/2025 | 0.029 | 56.150 | 26,300,000 | 38.681 | 13,100,000 | 0.035 | 13,200,000 | 0.035 |
| 30/10/2025 | 0.040 | 57.100 | 103,500,000 | 39.380 | 51,530,000 | 0.045 | 50,940,000 | 0.045 |
| 28/10/2025 | 0.041 | 56.150 | 9,500,000 | 41.000 | 5,150,000 | 0.040 | 4,350,000 | 0.040 |
| 27/10/2025 | 0.042 | 56.000 | 5,410,000 | 41.286 | 2,860,000 | 0.043 | 2,550,000 | 0.042 |
| 24/10/2025 | 0.041 | 55.650 | 5,355,000 | 41.030 | 2,620,000 | 0.037 | 2,585,000 | 0.036 |
| 23/10/2025 | 0.035 | 55.550 | 6,940,000 | 39.552 | 3,690,000 | 0.037 | 3,150,000 | 0.037 |
| 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 |