| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.163 | 58.250 | 2,155,000 | 26.713 | 955,000 | 0.177 | 375,000 | 0.164 |
| 19/11/2025 | 0.162 | 58.200 | 655,000 | 26.485 | 250,000 | 0.158 | ||
| 18/11/2025 | 0.160 | 58.200 | 1,005,000 | 25.772 | 375,000 | 0.188 | ||
| 17/11/2025 | 0.239 | 59.550 | 575,000 | 26.541 | 125,000 | 0.255 | 130,000 | 0.246 |
| 14/11/2025 | 0.275 | 59.950 | 405,000 | 27.029 | ||||
| 13/11/2025 | 0.340 | 60.950 | 610,000 | 26.803 | ||||
| 12/11/2025 | 0.300 | 60.300 | 3,270,000 | 26.743 | 375,000 | 0.315 | ||
| 11/11/2025 | 0.250 | 59.400 | 1,580,000 | 26.806 | 620,000 | 0.264 | ||
| 10/11/2025 | 0.255 | 59.200 | 4,340,000 | 28.452 | 1,255,000 | 0.226 | 870,000 | 0.228 |
| 07/11/2025 | 0.198 | 57.950 | 965,000 | 28.218 | 765,000 | 0.190 | ||
| 06/11/2025 | 0.198 | 58.000 | 3,865,000 | 27.615 | 1,550,000 | 0.172 | 1,710,000 | 0.168 |
| 05/11/2025 | 0.134 | 56.250 | 1,900,000 | 28.320 | 770,000 | 0.135 | 790,000 | 0.133 |
| 04/11/2025 | 0.164 | 56.800 | 3,140,000 | 29.120 | 1,310,000 | 0.189 | 1,435,000 | 0.182 |
| 03/11/2025 | 0.155 | 56.550 | 1,560,000 | 28.909 | 665,000 | 0.156 | 595,000 | 0.156 |
| 31/10/2025 | 0.159 | 56.150 | 10,400,000 | 30.352 | 5,990,000 | 0.189 | 3,975,000 | 0.200 |
| 30/10/2025 | 0.212 | 57.100 | 12,665,000 | 31.755 | 3,310,000 | 0.245 | 2,355,000 | 0.236 |
| 28/10/2025 | 0.176 | 56.150 | 16,260,000 | 31.462 | 2,740,000 | 0.184 | 4,295,000 | 0.174 |
| 27/10/2025 | 0.182 | 56.000 | 11,980,000 | 32.545 | 3,715,000 | 0.194 | 3,810,000 | 0.191 |
| 24/10/2025 | 0.177 | 55.650 | 5,560,000 | 32.621 | 625,000 | 0.178 | 1,865,000 | 0.176 |
| 23/10/2025 | 0.179 | 55.550 | 9,865,000 | 32.995 | 4,090,000 | 0.179 | 3,245,000 | 0.174 |
| 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 |