| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.072 | 98.500 | 310,000 | 45.149 | ||||
| 19/11/2025 | 0.073 | 98.000 | 260,000 | 45.990 | 85,000 | 0.072 | 175,000 | 0.074 |
| 18/11/2025 | 0.077 | 98.600 | 435,000 | 45.894 | 410,000 | 0.081 | 25,000 | 0.080 |
| 17/11/2025 | 0.088 | 100.300 | 695,000 | 45.894 | 390,000 | 0.093 | 305,000 | 0.092 |
| 14/11/2025 | 0.090 | 100.000 | 895,000 | 46.224 | 455,000 | 0.091 | 345,000 | 0.092 |
| 13/11/2025 | 0.103 | 102.100 | 1,825,000 | 45.818 | 1,000,000 | 0.099 | 820,000 | 0.101 |
| 12/11/2025 | 0.102 | 101.800 | 970,000 | 45.853 | 160,000 | 0.102 | 810,000 | 0.102 |
| 11/11/2025 | 0.104 | 102.000 | 1,125,000 | 45.742 | 470,000 | 0.105 | 505,000 | 0.107 |
| 10/11/2025 | 0.114 | 103.300 | 490,000 | 45.725 | 195,000 | 0.113 | 295,000 | 0.109 |
| 07/11/2025 | 0.107 | 102.000 | 1,950,000 | 45.609 | 920,000 | 0.106 | 920,000 | 0.105 |
| 06/11/2025 | 0.119 | 103.300 | 1,825,000 | 46.024 | 1,025,000 | 0.116 | 800,000 | 0.116 |
| 05/11/2025 | 0.106 | 101.200 | 3,635,000 | 46.254 | 1,750,000 | 0.103 | 1,885,000 | 0.104 |
| 04/11/2025 | 0.104 | 99.900 | 4,090,000 | 47.596 | 1,915,000 | 0.110 | 2,005,000 | 0.109 |
| 03/11/2025 | 0.120 | 102.300 | 995,000 | 47.219 | 520,000 | 0.121 | 435,000 | 0.124 |
| 31/10/2025 | 0.122 | 102.000 | 3,650,000 | 47.542 | 1,805,000 | 0.128 | 1,825,000 | 0.128 |
| 30/10/2025 | 0.130 | 102.400 | 745,000 | 48.453 | 340,000 | 0.141 | 405,000 | 0.141 |
| 28/10/2025 | 0.116 | 100.000 | 4,255,000 | 48.762 | 1,770,000 | 0.121 | 1,705,000 | 0.121 |
| 27/10/2025 | 0.131 | 102.000 | 2,160,000 | 48.677 | 1,215,000 | 0.133 | 945,000 | 0.132 |
| 24/10/2025 | 0.124 | 100.600 | 3,265,000 | 48.799 | 1,520,000 | 0.116 | 1,690,000 | 0.114 |
| 23/10/2025 | 0.122 | 100.000 | 6,385,000 | 49.111 | 2,770,000 | 0.113 | 2,990,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:28 | |
| 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 |