| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.119 | 58.250 | 12,200,000 | 34.010 | 5,600,000 | 0.115 | 6,600,000 | 0.116 |
| 19/11/2025 | 0.117 | 58.200 | 6,900,000 | 33.430 | 3,450,000 | 0.117 | 3,450,000 | 0.117 |
| 18/11/2025 | 0.118 | 58.200 | 10,100,000 | 33.775 | 5,100,000 | 0.116 | 5,000,000 | 0.116 |
| 17/11/2025 | 0.110 | 59.550 | 6,950,000 | 34.066 | 3,500,000 | 0.109 | 3,450,000 | 0.110 |
| 14/11/2025 | 0.106 | 59.950 | 10,325,000 | 33.656 | 5,225,000 | 0.102 | 5,100,000 | 0.102 |
| 13/11/2025 | 0.101 | 60.950 | 10,675,000 | 33.944 | 5,200,000 | 0.103 | 5,475,000 | 0.103 |
| 12/11/2025 | 0.106 | 60.300 | 4,000,000 | 34.117 | 2,000,000 | 0.108 | 2,000,000 | 0.108 |
| 11/11/2025 | 0.113 | 59.400 | 6,300,000 | 34.470 | 3,150,000 | 0.114 | 3,150,000 | 0.113 |
| 10/11/2025 | 0.113 | 59.200 | 2,400,000 | 34.126 | 1,200,000 | 0.117 | 1,200,000 | 0.118 |
| 07/11/2025 | 0.122 | 57.950 | 0 | 34.080 | ||||
| 06/11/2025 | 0.123 | 58.000 | 4,050,000 | 34.361 | 2,025,000 | 0.127 | 2,025,000 | 0.127 |
| 05/11/2025 | 0.134 | 56.250 | 0 | 33.812 | ||||
| 04/11/2025 | 0.129 | 56.800 | 1,800,000 | 33.807 | 900,000 | 0.126 | 900,000 | 0.128 |
| 03/11/2025 | 0.134 | 56.550 | 3,000,000 | 34.481 | 1,500,000 | 0.137 | 1,500,000 | 0.137 |
| 31/10/2025 | 0.135 | 56.150 | 3,600,000 | 33.904 | 1,800,000 | 0.131 | 1,800,000 | 0.131 |
| 30/10/2025 | 0.131 | 57.100 | 4,300,000 | 34.635 | 2,150,000 | 0.126 | 2,150,000 | 0.125 |
| 28/10/2025 | 0.141 | 56.150 | 1,800,000 | 35.305 | 900,000 | 0.143 | 900,000 | 0.145 |
| 27/10/2025 | 0.144 | 56.000 | 0 | 35.690 | ||||
| 24/10/2025 | 0.147 | 55.650 | 1,250,000 | 35.649 | 625,000 | 0.146 | 625,000 | 0.149 |
| 23/10/2025 | 0.150 | 55.550 | 0 | 36.120 |
| 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 |