| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.234 | 58.250 | 2,245,000 | 31.036 | 190,000 | 0.251 | 1,845,000 | 0.253 |
| 19/11/2025 | 0.234 | 58.200 | 1,580,000 | 31.036 | 590,000 | 0.243 | 985,000 | 0.248 |
| 18/11/2025 | 0.239 | 58.200 | 1,925,000 | 31.240 | 525,000 | 0.251 | 1,360,000 | 0.262 |
| 17/11/2025 | 0.300 | 59.550 | 1,785,000 | 31.608 | 1,345,000 | 0.287 | 425,000 | 0.296 |
| 14/11/2025 | 0.325 | 59.950 | 910,000 | 31.714 | 595,000 | 0.343 | 315,000 | 0.359 |
| 13/11/2025 | 0.365 | 60.950 | 845,000 | 31.084 | 420,000 | 0.348 | 365,000 | 0.345 |
| 12/11/2025 | 0.340 | 60.300 | 1,390,000 | 31.349 | 515,000 | 0.352 | 715,000 | 0.344 |
| 11/11/2025 | 0.310 | 59.400 | 910,000 | 31.887 | 710,000 | 0.304 | 200,000 | 0.307 |
| 10/11/2025 | 0.300 | 59.200 | 200,000 | 31.630 | 140,000 | 0.292 | ||
| 07/11/2025 | 0.260 | 57.950 | 3,165,000 | 31.986 | 1,370,000 | 0.255 | 1,690,000 | 0.254 |
| 06/11/2025 | 0.255 | 58.000 | 5,335,000 | 31.307 | 2,405,000 | 0.236 | 2,505,000 | 0.251 |
| 05/11/2025 | 0.208 | 56.250 | 7,960,000 | 32.378 | 3,590,000 | 0.209 | 2,635,000 | 0.205 |
| 04/11/2025 | 0.230 | 56.800 | 3,775,000 | 32.451 | 2,460,000 | 0.247 | 785,000 | 0.249 |
| 03/11/2025 | 0.227 | 56.550 | 980,000 | 32.769 | 665,000 | 0.228 | 200,000 | 0.226 |
| 31/10/2025 | 0.227 | 56.150 | 7,880,000 | 33.457 | 4,085,000 | 0.264 | 3,720,000 | 0.264 |
| 30/10/2025 | 0.270 | 57.100 | 4,175,000 | 34.040 | 2,330,000 | 0.297 | 1,225,000 | 0.289 |
| 28/10/2025 | 0.238 | 56.150 | 985,000 | 33.885 | 420,000 | 0.242 | 440,000 | 0.243 |
| 27/10/2025 | 0.240 | 56.000 | 6,595,000 | 34.318 | 1,950,000 | 0.249 | 4,030,000 | 0.247 |
| 24/10/2025 | 0.236 | 55.650 | 2,825,000 | 34.535 | 1,400,000 | 0.236 | 1,230,000 | 0.233 |
| 23/10/2025 | 0.237 | 55.550 | 11,580,000 | 34.747 | 5,550,000 | 0.233 | 5,925,000 | 0.233 |
| 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 |