| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.059 | 63.500 | 430,000 | 56.184 | 215,000 | 0.058 | 215,000 | 0.060 |
| 18/11/2025 | 0.064 | 64.650 | 750,000 | 55.838 | 375,000 | 0.065 | 375,000 | 0.066 |
| 17/11/2025 | 0.076 | 66.800 | 5,000 | 55.999 | 5,000 | 0.074 | ||
| 14/11/2025 | 0.080 | 67.100 | 800,000 | 56.272 | 395,000 | 0.080 | 405,000 | 0.079 |
| 13/11/2025 | 0.091 | 69.100 | 230,000 | 55.966 | 115,000 | 0.089 | 115,000 | 0.088 |
| 12/11/2025 | 0.096 | 69.700 | 885,000 | 56.187 | 440,000 | 0.096 | 440,000 | 0.097 |
| 11/11/2025 | 0.097 | 69.500 | 530,000 | 56.589 | 265,000 | 0.099 | 265,000 | 0.098 |
| 10/11/2025 | 0.100 | 69.800 | 100,000 | 56.744 | 50,000 | 0.094 | 50,000 | 0.094 |
| 07/11/2025 | 0.094 | 68.250 | 100,000 | 57.291 | 50,000 | 0.104 | 50,000 | 0.102 |
| 06/11/2025 | 0.119 | 72.550 | 310,000 | 56.351 | 145,000 | 0.109 | 145,000 | 0.108 |
| 05/11/2025 | 0.110 | 70.950 | 590,000 | 56.691 | 295,000 | 0.102 | 295,000 | 0.101 |
| 04/11/2025 | 0.115 | 71.450 | 0 | 56.884 | ||||
| 03/11/2025 | 0.129 | 73.450 | 0 | 56.708 | ||||
| 31/10/2025 | 0.125 | 72.350 | 900,000 | 57.226 | 450,000 | 0.129 | 450,000 | 0.129 |
| 30/10/2025 | 0.141 | 74.650 | 1,720,000 | 56.850 | 860,000 | 0.143 | 860,000 | 0.144 |
| 28/10/2025 | 0.152 | 75.950 | 1,260,000 | 56.714 | 620,000 | 0.159 | 620,000 | 0.162 |
| 27/10/2025 | 0.156 | 76.100 | 1,070,000 | 57.183 | 535,000 | 0.157 | 535,000 | 0.156 |
| 24/10/2025 | 0.148 | 74.950 | 610,000 | 57.029 | 305,000 | 0.147 | 305,000 | 0.147 |
| 23/10/2025 | 0.137 | 73.450 | 330,000 | 57.010 | 165,000 | 0.131 | 165,000 | 0.132 |
| 22/10/2025 | 0.142 | 73.750 | 120,000 | 57.489 | 60,000 | 0.144 | 60,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |