| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.024 | 154.800 | 345,000 | 60.658 | 245,000 | 0.025 | 100,000 | 0.024 |
| 19/11/2025 | 0.024 | 156.400 | 0 | 59.524 | ||||
| 18/11/2025 | 0.023 | 154.600 | 600,000 | 59.762 | 600,000 | 0.023 | ||
| 17/11/2025 | 0.025 | 154.900 | 50,000 | 60.296 | 50,000 | 0.027 | ||
| 14/11/2025 | 0.027 | 154.900 | 400,000 | 60.462 | 400,000 | 0.030 | ||
| 13/11/2025 | 0.035 | 162.000 | 260,000 | 59.444 | 260,000 | 0.033 | ||
| 12/11/2025 | 0.029 | 156.800 | 1,980,000 | 59.783 | 850,000 | 0.029 | 1,130,000 | 0.029 |
| 11/11/2025 | 0.036 | 160.400 | 0 | 60.185 | ||||
| 10/11/2025 | 0.041 | 163.400 | 350,000 | 59.967 | 50,000 | 0.041 | 300,000 | 0.042 |
| 07/11/2025 | 0.038 | 160.100 | 70,000 | 60.119 | 35,000 | 0.038 | 35,000 | 0.040 |
| 06/11/2025 | 0.046 | 165.000 | 180,000 | 59.704 | 90,000 | 0.042 | 90,000 | 0.040 |
| 05/11/2025 | 0.036 | 158.500 | 100,000 | 59.861 | 100,000 | 0.033 | ||
| 04/11/2025 | 0.040 | 159.000 | 30,000 | 60.680 | 30,000 | 0.047 | ||
| 03/11/2025 | 0.048 | 163.200 | 120,000 | 60.579 | 120,000 | 0.048 | ||
| 31/10/2025 | 0.056 | 165.100 | 1,020,000 | 61.047 | 20,000 | 0.057 | 1,000,000 | 0.060 |
| 30/10/2025 | 0.071 | 172.100 | 1,550,000 | 60.492 | 1,275,000 | 0.068 | 275,000 | 0.074 |
| 28/10/2025 | 0.071 | 171.000 | 610,000 | 60.654 | 320,000 | 0.073 | 290,000 | 0.075 |
| 27/10/2025 | 0.079 | 173.600 | 1,410,000 | 60.685 | 410,000 | 0.077 | 990,000 | 0.078 |
| 24/10/2025 | 0.067 | 168.300 | 640,000 | 60.418 | 345,000 | 0.067 | 295,000 | 0.068 |
| 23/10/2025 | 0.059 | 164.600 | 220,000 | 60.358 | 85,000 | 0.054 | 135,000 | 0.054 |
| 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 |