| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.052 | 417.600 | 5,590,000 | 33.681 | 2,700,000 | 0.051 | 2,880,000 | 0.052 |
| 19/11/2025 | 0.056 | 416.400 | 890,000 | 34.070 | 470,000 | 0.055 | 420,000 | 0.054 |
| 18/11/2025 | 0.055 | 416.800 | 340,000 | 33.887 | 170,000 | 0.057 | 170,000 | 0.055 |
| 17/11/2025 | 0.053 | 422.200 | 1,350,000 | 34.683 | 640,000 | 0.053 | 650,000 | 0.053 |
| 14/11/2025 | 0.049 | 425.200 | 300,000 | 34.176 | 150,000 | 0.045 | 150,000 | 0.045 |
| 13/11/2025 | 0.040 | 436.600 | 0 | 34.562 | ||||
| 12/11/2025 | 0.041 | 437.400 | 1,740,000 | 34.848 | 870,000 | 0.041 | 870,000 | 0.041 |
| 11/11/2025 | 0.044 | 435.400 | 2,140,000 | 35.036 | 1,070,000 | 0.042 | 1,070,000 | 0.042 |
| 10/11/2025 | 0.043 | 436.000 | 5,430,000 | 34.813 | 2,690,000 | 0.047 | 2,740,000 | 0.047 |
| 07/11/2025 | 0.051 | 428.600 | 7,380,000 | 34.579 | 3,890,000 | 0.051 | 3,490,000 | 0.050 |
| 06/11/2025 | 0.049 | 433.000 | 1,000,000 | 35.014 | 300,000 | 0.050 | 700,000 | 0.049 |
| 05/11/2025 | 0.058 | 423.600 | 1,820,000 | 34.605 | 910,000 | 0.062 | 910,000 | 0.063 |
| 04/11/2025 | 0.054 | 425.600 | 300,000 | 34.218 | 150,000 | 0.054 | 150,000 | 0.052 |
| 03/11/2025 | 0.055 | 428.800 | 320,000 | 35.026 | 160,000 | 0.058 | ||
| 31/10/2025 | 0.060 | 423.600 | 2,260,000 | 34.477 | 1,130,000 | 0.062 | 1,130,000 | 0.062 |
| 30/10/2025 | 0.055 | 432.400 | 17,860,000 | 35.364 | 8,850,000 | 0.056 | 9,010,000 | 0.056 |
| 28/10/2025 | 0.058 | 432.400 | 9,300,000 | 35.762 | 4,650,000 | 0.058 | 4,650,000 | 0.058 |
| 27/10/2025 | 0.058 | 434.200 | 4,920,000 | 36.038 | 2,400,000 | 0.060 | 2,520,000 | 0.060 |
| 24/10/2025 | 0.069 | 425.000 | 4,200,000 | 35.704 | 2,100,000 | 0.068 | 2,100,000 | 0.067 |
| 23/10/2025 | 0.075 | 421.800 | 2,380,000 | 35.893 | 990,000 | 0.078 | 990,000 | 0.080 |
| 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 |