| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.022 | 58.250 | 5,000 | 38.969 | 5,000 | 0.022 | ||
| 19/11/2025 | 0.023 | 58.200 | 0 | 39.123 | ||||
| 18/11/2025 | 0.024 | 58.200 | 10,000 | 39.150 | 10,000 | 0.027 | ||
| 17/11/2025 | 0.034 | 59.550 | 985,000 | 39.092 | 490,000 | 0.034 | 495,000 | 0.033 |
| 14/11/2025 | 0.042 | 59.950 | 995,000 | 39.379 | 495,000 | 0.048 | 500,000 | 0.050 |
| 13/11/2025 | 0.053 | 60.950 | 1,955,000 | 39.329 | 975,000 | 0.054 | 980,000 | 0.053 |
| 12/11/2025 | 0.050 | 60.300 | 920,000 | 39.822 | 460,000 | 0.050 | 460,000 | 0.046 |
| 11/11/2025 | 0.041 | 59.400 | 5,900,000 | 39.438 | 4,450,000 | 0.043 | 1,450,000 | 0.043 |
| 10/11/2025 | 0.042 | 59.200 | 3,530,000 | 39.805 | 3,265,000 | 0.042 | 265,000 | 0.038 |
| 07/11/2025 | 0.038 | 57.950 | 0 | 40.573 | ||||
| 06/11/2025 | 0.041 | 58.000 | 6,160,000 | 40.930 | 70,000 | 0.036 | 6,090,000 | 0.041 |
| 05/11/2025 | 0.030 | 56.250 | 0 | 41.244 | ||||
| 04/11/2025 | 0.036 | 56.800 | 950,000 | 41.525 | 475,000 | 0.038 | 475,000 | 0.036 |
| 03/11/2025 | 0.035 | 56.550 | 2,950,000 | 41.498 | 1,475,000 | 0.032 | 1,475,000 | 0.032 |
| 31/10/2025 | 0.037 | 56.150 | 7,360,000 | 42.034 | 3,680,000 | 0.045 | 3,680,000 | 0.045 |
| 30/10/2025 | 0.047 | 57.100 | 2,170,000 | 42.259 | 1,100,000 | 0.058 | 1,070,000 | 0.058 |
| 28/10/2025 | 0.038 | 56.150 | 2,950,000 | 41.542 | 1,650,000 | 0.038 | 1,300,000 | 0.037 |
| 27/10/2025 | 0.040 | 56.000 | 7,830,000 | 42.072 | 3,890,000 | 0.040 | 3,940,000 | 0.040 |
| 24/10/2025 | 0.039 | 55.650 | 3,870,000 | 41.803 | 1,935,000 | 0.040 | 1,935,000 | 0.040 |
| 23/10/2025 | 0.039 | 55.550 | 2,710,000 | 41.765 | 1,355,000 | 0.040 | 1,355,000 | 0.041 |
| 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 |