| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.660 | 38.820 | 412,000 | 38.794 | 2,000 | 0.610 | 408,000 | 0.640 |
| 18/11/2025 | 0.520 | 40.780 | 12,000 | 39.642 | 6,000 | 0.480 | ||
| 17/11/2025 | 0.445 | 41.960 | 144,000 | 39.702 | 18,000 | 0.435 | 122,000 | 0.450 |
| 14/11/2025 | 0.415 | 42.360 | 154,000 | 38.090 | 134,000 | 0.409 | ||
| 13/11/2025 | 0.350 | 43.500 | 214,000 | 37.807 | 54,000 | 0.369 | 156,000 | 0.350 |
| 12/11/2025 | 0.350 | 43.700 | 160,000 | 38.969 | 154,000 | 0.337 | ||
| 11/11/2025 | 0.400 | 42.980 | 1,686,000 | 40.298 | 676,000 | 0.405 | 796,000 | 0.408 |
| 10/11/2025 | 0.430 | 42.360 | 142,000 | 39.299 | 132,000 | 0.432 | ||
| 07/11/2025 | 0.445 | 42.240 | 102,000 | 39.666 | 82,000 | 0.411 | 20,000 | 0.440 |
| 06/11/2025 | 0.365 | 43.440 | 348,000 | 37.774 | 76,000 | 0.360 | 266,000 | 0.395 |
| 05/11/2025 | 0.390 | 43.320 | 194,000 | 39.932 | 148,000 | 0.406 | 2,000 | 0.390 |
| 04/11/2025 | 0.375 | 43.420 | 20,000 | 38.560 | 2,000 | 0.375 | ||
| 03/11/2025 | 0.315 | 44.720 | 126,000 | 38.875 | 120,000 | 0.328 | 4,000 | 0.310 |
| 31/10/2025 | 0.385 | 43.200 | 780,000 | 37.489 | 266,000 | 0.377 | 430,000 | 0.355 |
| 30/10/2025 | 0.350 | 44.160 | 210,000 | 39.024 | 184,000 | 0.360 | ||
| 28/10/2025 | 0.330 | 44.920 | 17,864,000 | 40.493 | 8,992,000 | 0.332 | 8,672,000 | 0.331 |
| 27/10/2025 | 0.295 | 45.800 | 10,616,000 | 40.591 | 4,576,000 | 0.326 | 4,916,000 | 0.321 |
| 24/10/2025 | 0.285 | 45.920 | 15,526,000 | 39.364 | 7,706,000 | 0.251 | 7,406,000 | 0.248 |
| 23/10/2025 | 0.260 | 46.740 | 11,994,000 | 39.920 | 6,078,000 | 0.275 | 5,916,000 | 0.273 |
| 22/10/2025 | 0.270 | 46.340 | 12,108,000 | 39.138 | 6,006,000 | 0.288 | 5,988,000 | 0.289 |
| 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 |