| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.017 | 58.250 | 50,000 | 35.218 | 10,000 | 0.018 | ||
| 19/11/2025 | 0.016 | 58.200 | 1,000,000 | 34.679 | 700,000 | 0.015 | 135,000 | 0.018 |
| 18/11/2025 | 0.019 | 58.200 | 2,010,000 | 35.552 | 1,920,000 | 0.019 | ||
| 17/11/2025 | 0.024 | 59.550 | 675,000 | 34.494 | 355,000 | 0.027 | 290,000 | 0.025 |
| 14/11/2025 | 0.030 | 59.950 | 3,535,000 | 34.731 | 1,515,000 | 0.035 | 1,915,000 | 0.035 |
| 13/11/2025 | 0.038 | 60.950 | 9,110,000 | 34.512 | 3,975,000 | 0.036 | 4,460,000 | 0.034 |
| 12/11/2025 | 0.033 | 60.300 | 12,065,000 | 34.385 | 7,370,000 | 0.035 | 2,075,000 | 0.033 |
| 11/11/2025 | 0.027 | 59.400 | 2,825,000 | 34.278 | 1,135,000 | 0.029 | 660,000 | 0.030 |
| 10/11/2025 | 0.028 | 59.200 | 1,525,000 | 34.694 | 575,000 | 0.027 | 110,000 | 0.026 |
| 07/11/2025 | 0.023 | 57.950 | 475,000 | 34.873 | 215,000 | 0.021 | 200,000 | 0.022 |
| 06/11/2025 | 0.023 | 58.000 | 2,200,000 | 34.584 | 610,000 | 0.022 | 1,110,000 | 0.023 |
| 05/11/2025 | 0.018 | 56.250 | 1,070,000 | 35.727 | 150,000 | 0.018 | ||
| 04/11/2025 | 0.022 | 56.800 | 530,000 | 35.916 | 100,000 | 0.026 | 170,000 | 0.025 |
| 03/11/2025 | 0.023 | 56.550 | 1,760,000 | 36.461 | 15,000 | 0.023 | 1,110,000 | 0.024 |
| 31/10/2025 | 0.025 | 56.150 | 3,055,000 | 37.156 | 200,000 | 0.029 | 1,905,000 | 0.030 |
| 30/10/2025 | 0.033 | 57.100 | 10,675,000 | 37.439 | 4,770,000 | 0.039 | 3,540,000 | 0.035 |
| 28/10/2025 | 0.031 | 56.150 | 5,065,000 | 38.198 | 600,000 | 0.033 | 4,030,000 | 0.030 |
| 27/10/2025 | 0.034 | 56.000 | 1,980,000 | 39.025 | 1,210,000 | 0.035 | 625,000 | 0.036 |
| 24/10/2025 | 0.031 | 55.650 | 5,105,000 | 38.286 | 3,070,000 | 0.032 | 1,705,000 | 0.032 |
| 23/10/2025 | 0.033 | 55.550 | 3,080,000 | 38.777 | 2,730,000 | 0.032 |
| 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 |