| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.170 | 58.250 | 8,475,000 | 28.070 | 3,925,000 | 0.192 | 4,300,000 | 0.191 |
| 19/11/2025 | 0.169 | 58.200 | 14,030,000 | 27.822 | 6,230,000 | 0.188 | 6,670,000 | 0.185 |
| 18/11/2025 | 0.169 | 58.200 | 755,000 | 27.366 | 260,000 | 0.183 | 285,000 | 0.184 |
| 17/11/2025 | 0.243 | 59.550 | 1,200,000 | 27.513 | 960,000 | 0.230 | 145,000 | 0.240 |
| 14/11/2025 | 0.285 | 59.950 | 100,000 | 28.773 | ||||
| 13/11/2025 | 0.330 | 60.950 | 245,000 | 25.966 | ||||
| 12/11/2025 | 0.305 | 60.300 | 585,000 | 27.841 | 235,000 | 0.337 | ||
| 11/11/2025 | 0.255 | 59.400 | 290,000 | 27.819 | 95,000 | 0.248 | 40,000 | 0.244 |
| 10/11/2025 | 0.255 | 59.200 | 7,410,000 | 28.825 | 3,215,000 | 0.228 | 2,870,000 | 0.225 |
| 07/11/2025 | 0.204 | 57.950 | 8,905,000 | 29.251 | 4,010,000 | 0.212 | 4,165,000 | 0.208 |
| 06/11/2025 | 0.205 | 58.000 | 8,500,000 | 28.758 | 3,665,000 | 0.191 | 4,160,000 | 0.192 |
| 05/11/2025 | 0.140 | 56.250 | 515,000 | 29.347 | 185,000 | 0.146 | 195,000 | 0.135 |
| 04/11/2025 | 0.170 | 56.800 | 13,110,000 | 30.123 | 6,295,000 | 0.195 | 6,485,000 | 0.193 |
| 03/11/2025 | 0.166 | 56.550 | 95,000 | 30.523 | 35,000 | 0.165 | 35,000 | 0.172 |
| 31/10/2025 | 0.171 | 56.150 | 230,000 | 32.057 | 90,000 | 0.205 | 75,000 | 0.191 |
| 30/10/2025 | 0.225 | 57.100 | 2,225,000 | 33.508 | 1,520,000 | 0.256 | 490,000 | 0.251 |
| 28/10/2025 | 0.185 | 56.150 | 2,830,000 | 32.759 | 1,310,000 | 0.190 | 1,285,000 | 0.189 |
| 27/10/2025 | 0.191 | 56.000 | 6,930,000 | 33.834 | 2,755,000 | 0.203 | 3,620,000 | 0.204 |
| 24/10/2025 | 0.188 | 55.650 | 3,835,000 | 34.121 | 1,680,000 | 0.188 | 1,655,000 | 0.186 |
| 23/10/2025 | 0.190 | 55.550 | 7,330,000 | 34.486 | 3,265,000 | 0.190 | 3,645,000 | 0.194 |
| 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 |