| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.016 | 154.800 | 1,015,000 | 57.407 | 670,000 | 0.015 | ||
| 19/11/2025 | 0.017 | 156.400 | 450,000 | 56.945 | 200,000 | 0.017 | ||
| 18/11/2025 | 0.019 | 154.600 | 2,315,000 | 58.743 | 200,000 | 0.018 | 200,000 | 0.019 |
| 17/11/2025 | 0.022 | 154.900 | 2,760,000 | 59.911 | 225,000 | 0.019 | 225,000 | 0.021 |
| 14/11/2025 | 0.021 | 154.900 | 4,835,000 | 58.709 | 2,115,000 | 0.024 | ||
| 13/11/2025 | 0.030 | 162.000 | 21,395,000 | 58.721 | 3,905,000 | 0.030 | 16,650,000 | 0.024 |
| 12/11/2025 | 0.027 | 156.800 | 31,705,000 | 60.031 | 120,000 | 0.026 | 30,900,000 | 0.027 |
| 11/11/2025 | 0.031 | 160.400 | 2,540,000 | 59.475 | 490,000 | 0.029 | 1,920,000 | 0.029 |
| 10/11/2025 | 0.036 | 163.400 | 1,170,000 | 59.471 | 710,000 | 0.034 | 450,000 | 0.035 |
| 07/11/2025 | 0.035 | 160.100 | 1,225,000 | 60.216 | 405,000 | 0.034 | 820,000 | 0.034 |
| 06/11/2025 | 0.040 | 165.000 | 2,195,000 | 59.061 | 1,640,000 | 0.038 | 340,000 | 0.038 |
| 05/11/2025 | 0.033 | 158.500 | 5,680,000 | 59.905 | 3,650,000 | 0.032 | 1,880,000 | 0.031 |
| 04/11/2025 | 0.035 | 159.000 | 15,195,000 | 60.107 | 7,470,000 | 0.037 | 6,900,000 | 0.039 |
| 03/11/2025 | 0.044 | 163.200 | 18,575,000 | 60.580 | 3,870,000 | 0.042 | 13,695,000 | 0.044 |
| 31/10/2025 | 0.050 | 165.100 | 1,135,340,000 | 60.646 | 560,850,000 | 0.058 | 573,955,000 | 0.058 |
| 30/10/2025 | 0.065 | 172.100 | 942,350,000 | 60.431 | 466,630,000 | 0.069 | 475,420,000 | 0.069 |
| 28/10/2025 | 0.065 | 171.000 | 3,015,000 | 60.582 | 1,660,000 | 0.069 | 1,355,000 | 0.068 |
| 27/10/2025 | 0.074 | 173.600 | 7,820,000 | 60.958 | 2,325,000 | 0.074 | 5,440,000 | 0.074 |
| 24/10/2025 | 0.065 | 168.300 | 2,035,000 | 61.220 | 1,180,000 | 0.064 | 855,000 | 0.063 |
| 23/10/2025 | 0.058 | 164.600 | 4,095,000 | 61.329 | 1,770,000 | 0.056 | 2,290,000 | 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 |