| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.180 | 154.800 | 670,000 | 46.294 | 330,000 | 0.177 | 340,000 | 0.179 |
| 19/11/2025 | 0.176 | 156.400 | 400,000 | 47.071 | 230,000 | 0.177 | 170,000 | 0.181 |
| 18/11/2025 | 0.188 | 154.600 | 260,000 | 48.020 | 20,000 | 0.188 | 240,000 | 0.178 |
| 17/11/2025 | 0.187 | 154.900 | 990,000 | 47.961 | 510,000 | 0.184 | 480,000 | 0.186 |
| 14/11/2025 | 0.184 | 154.900 | 390,000 | 46.644 | 330,000 | 0.174 | ||
| 13/11/2025 | 0.158 | 162.000 | 11,650,000 | 47.771 | 5,450,000 | 0.159 | 5,730,000 | 0.158 |
| 12/11/2025 | 0.177 | 156.800 | 400,000 | 46.783 | 170,000 | 0.180 | 230,000 | 0.179 |
| 11/11/2025 | 0.166 | 160.400 | 730,000 | 47.921 | 420,000 | 0.168 | 260,000 | 0.166 |
| 10/11/2025 | 0.155 | 163.400 | 500,000 | 48.040 | 220,000 | 0.160 | 280,000 | 0.160 |
| 07/11/2025 | 0.170 | 160.100 | 420,000 | 48.011 | 160,000 | 0.171 | 160,000 | 0.174 |
| 06/11/2025 | 0.152 | 165.000 | 230,000 | 48.221 | 130,000 | 0.160 | 100,000 | 0.156 |
| 05/11/2025 | 0.179 | 158.500 | 710,000 | 48.285 | 290,000 | 0.179 | 420,000 | 0.187 |
| 04/11/2025 | 0.174 | 159.000 | 1,110,000 | 47.494 | 580,000 | 0.173 | 510,000 | 0.160 |
| 03/11/2025 | 0.161 | 163.200 | 6,680,000 | 48.399 | 2,080,000 | 0.158 | 1,630,000 | 0.158 |
| 31/10/2025 | 0.152 | 165.100 | 760,000 | 47.500 | 220,000 | 0.138 | 540,000 | 0.141 |
| 30/10/2025 | 0.131 | 172.100 | 65,850,000 | 48.220 | 32,210,000 | 0.133 | 32,090,000 | 0.133 |
| 28/10/2025 | 0.139 | 171.000 | 18,300,000 | 49.099 | 8,230,000 | 0.135 | 6,600,000 | 0.134 |
| 27/10/2025 | 0.131 | 173.600 | 31,260,000 | 49.052 | 13,560,000 | 0.134 | 15,170,000 | 0.134 |
| 24/10/2025 | 0.150 | 168.300 | 7,840,000 | 48.956 | 3,020,000 | 0.152 | 2,920,000 | 0.152 |
| 23/10/2025 | 0.166 | 164.600 | 133,890,000 | 49.444 | 64,630,000 | 0.178 | 64,940,000 | 0.178 |
| 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 |