| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.034 | 621.000 | 2,820,000 | 34.600 | 1,260,000 | 0.034 | 1,260,000 | 0.032 |
| 19/11/2025 | 0.032 | 622.500 | 2,000,000 | 34.155 | 1,000,000 | 0.030 | 1,000,000 | 0.029 |
| 18/11/2025 | 0.034 | 623.500 | 900,000 | 34.671 | 500,000 | 0.027 | 400,000 | 0.025 |
| 17/11/2025 | 0.026 | 636.500 | 300,000 | 34.479 | 200,000 | 0.026 | ||
| 14/11/2025 | 0.024 | 641.000 | 8,640,000 | 34.019 | 6,680,000 | 0.023 | 1,960,000 | 0.020 |
| 13/11/2025 | 0.022 | 656.000 | 7,210,000 | 35.442 | 1,690,000 | 0.022 | 5,490,000 | 0.021 |
| 12/11/2025 | 0.022 | 657.000 | 860,000 | 35.398 | 850,000 | 0.022 | ||
| 11/11/2025 | 0.028 | 650.000 | 50,000 | 36.045 | 50,000 | 0.028 | ||
| 10/11/2025 | 0.029 | 649.500 | 0 | 36.064 | ||||
| 07/11/2025 | 0.039 | 634.000 | 140,000 | 35.605 | 140,000 | 0.036 | ||
| 06/11/2025 | 0.033 | 644.000 | 210,000 | 35.563 | 70,000 | 0.033 | 140,000 | 0.036 |
| 05/11/2025 | 0.047 | 629.000 | 0 | 36.154 | ||||
| 04/11/2025 | 0.047 | 629.000 | 100,000 | 36.019 | 100,000 | 0.044 | ||
| 03/11/2025 | 0.049 | 628.000 | 0 | 36.082 | ||||
| 31/10/2025 | 0.048 | 629.000 | 0 | 35.545 | ||||
| 30/10/2025 | 0.035 | 651.000 | 5,920,000 | 35.947 | 2,960,000 | 0.030 | 2,960,000 | 0.027 |
| 28/10/2025 | 0.036 | 645.000 | 100,000 | 35.006 | 100,000 | 0.034 | ||
| 27/10/2025 | 0.032 | 656.000 | 100,000 | 35.463 | 100,000 | 0.032 | ||
| 24/10/2025 | 0.041 | 637.500 | 30,000 | 34.385 | 30,000 | 0.040 | ||
| 23/10/2025 | 0.046 | 633.000 | 1,380,000 | 34.569 | 760,000 | 0.049 | 620,000 | 0.047 |
| 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 |