| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.290 | 26.680 | 1,080,000 | 38.822 | 450,000 | 0.290 | ||
| 18/11/2025 | 0.250 | 26.140 | 3,960,000 | 37.594 | 2,730,000 | 0.245 | ||
| 17/11/2025 | 0.315 | 26.980 | 140,000 | 39.110 | ||||
| 14/11/2025 | 0.350 | 27.380 | 620,000 | 39.720 | ||||
| 13/11/2025 | 0.420 | 28.300 | 860,000 | 39.478 | ||||
| 12/11/2025 | 0.365 | 27.640 | 2,350,000 | 38.173 | ||||
| 11/11/2025 | 0.295 | 26.500 | 950,000 | 40.309 | ||||
| 10/11/2025 | 0.300 | 26.640 | 1,170,000 | 39.085 | 230,000 | 0.246 | ||
| 07/11/2025 | 0.244 | 25.680 | 3,780,000 | 39.590 | 2,800,000 | 0.246 | ||
| 06/11/2025 | 0.260 | 25.900 | 13,020,000 | 39.840 | 660,000 | 0.233 | 4,650,000 | 0.237 |
| 05/11/2025 | 0.195 | 24.700 | 14,550,000 | 40.526 | 7,130,000 | 0.190 | 6,810,000 | 0.190 |
| 04/11/2025 | 0.195 | 24.700 | 13,200,000 | 40.211 | 4,300,000 | 0.207 | 5,080,000 | 0.213 |
| 03/11/2025 | 0.193 | 24.580 | 4,440,000 | 40.854 | 2,340,000 | 0.195 | 1,930,000 | 0.198 |
| 31/10/2025 | 0.195 | 24.520 | 7,070,000 | 41.177 | 2,500,000 | 0.200 | 2,700,000 | 0.233 |
| 30/10/2025 | 0.212 | 24.720 | 9,480,000 | 42.206 | 3,660,000 | 0.224 | 4,700,000 | 0.232 |
| 28/10/2025 | 0.232 | 25.040 | 7,820,000 | 42.142 | 3,830,000 | 0.238 | 2,300,000 | 0.240 |
| 27/10/2025 | 0.245 | 25.220 | 13,560,000 | 42.437 | 5,930,000 | 0.245 | 6,020,000 | 0.248 |
| 24/10/2025 | 0.228 | 24.880 | 9,120,000 | 42.177 | 3,870,000 | 0.221 | 4,180,000 | 0.223 |
| 23/10/2025 | 0.214 | 24.580 | 18,900,000 | 42.395 | 7,890,000 | 0.209 | 8,070,000 | 0.211 |
| 22/10/2025 | 0.213 | 24.360 | 10,210,000 | 44.201 | 5,970,000 | 0.221 | 3,150,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |