| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.136 | 58.250 | 5,730,000 | 33.112 | 2,695,000 | 0.150 | 2,935,000 | 0.150 |
| 19/11/2025 | 0.138 | 58.200 | 11,555,000 | 33.274 | 5,425,000 | 0.142 | 5,805,000 | 0.143 |
| 18/11/2025 | 0.137 | 58.200 | 3,120,000 | 32.974 | 1,315,000 | 0.153 | 1,805,000 | 0.150 |
| 17/11/2025 | 0.174 | 59.550 | 2,785,000 | 33.007 | 1,300,000 | 0.182 | 1,415,000 | 0.181 |
| 14/11/2025 | 0.198 | 59.950 | 19,545,000 | 33.615 | 9,320,000 | 0.214 | 9,655,000 | 0.215 |
| 13/11/2025 | 0.225 | 60.950 | 48,080,000 | 33.091 | 23,600,000 | 0.219 | 23,475,000 | 0.219 |
| 12/11/2025 | 0.209 | 60.300 | 20,270,000 | 33.331 | 9,465,000 | 0.217 | 10,335,000 | 0.212 |
| 11/11/2025 | 0.183 | 59.400 | 985,000 | 33.205 | 600,000 | 0.188 | 300,000 | 0.192 |
| 10/11/2025 | 0.183 | 59.200 | 9,860,000 | 33.547 | 4,715,000 | 0.172 | 4,995,000 | 0.170 |
| 07/11/2025 | 0.154 | 57.950 | 2,480,000 | 33.494 | 1,190,000 | 0.159 | 1,290,000 | 0.156 |
| 06/11/2025 | 0.153 | 58.000 | 6,325,000 | 33.140 | 3,180,000 | 0.149 | 3,145,000 | 0.150 |
| 05/11/2025 | 0.119 | 56.250 | 430,000 | 33.593 | 330,000 | 0.118 | 100,000 | 0.119 |
| 04/11/2025 | 0.137 | 56.800 | 3,080,000 | 34.012 | 1,250,000 | 0.152 | 1,830,000 | 0.150 |
| 03/11/2025 | 0.137 | 56.550 | 625,000 | 34.429 | 615,000 | 0.135 | 10,000 | 0.132 |
| 31/10/2025 | 0.142 | 56.150 | 650,000 | 35.385 | 580,000 | 0.149 | 55,000 | 0.165 |
| 30/10/2025 | 0.174 | 57.100 | 5,335,000 | 36.076 | 2,485,000 | 0.193 | 2,300,000 | 0.188 |
| 28/10/2025 | 0.153 | 56.150 | 380,000 | 35.983 | 330,000 | 0.153 | 50,000 | 0.149 |
| 27/10/2025 | 0.159 | 56.000 | 1,915,000 | 36.746 | 970,000 | 0.168 | 945,000 | 0.167 |
| 24/10/2025 | 0.153 | 55.650 | 110,000 | 36.528 | 50,000 | 0.150 | ||
| 23/10/2025 | 0.156 | 55.550 | 5,095,000 | 36.894 | 2,360,000 | 0.156 | 2,700,000 | 0.159 |
| 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 |