| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.042 | 73.500 | 2,075,000 | 64.989 | 175,000 | 0.044 | 1,900,000 | 0.044 |
| 19/11/2025 | 0.044 | 73.000 | 850,000 | 66.375 | 325,000 | 0.049 | 475,000 | 0.047 |
| 18/11/2025 | 0.050 | 74.000 | 350,000 | 67.196 | 175,000 | 0.050 | 175,000 | 0.056 |
| 17/11/2025 | 0.052 | 72.950 | 325,000 | 69.355 | 325,000 | 0.054 | ||
| 14/11/2025 | 0.055 | 73.500 | 22,975,000 | 68.998 | 10,300,000 | 0.066 | 11,625,000 | 0.066 |
| 13/11/2025 | 0.066 | 75.600 | 18,725,000 | 69.727 | 9,050,000 | 0.057 | 9,475,000 | 0.058 |
| 12/11/2025 | 0.060 | 73.250 | 12,650,000 | 70.844 | 5,450,000 | 0.054 | 6,950,000 | 0.055 |
| 11/11/2025 | 0.055 | 72.650 | 19,175,000 | 69.510 | 8,650,000 | 0.061 | 10,425,000 | 0.060 |
| 10/11/2025 | 0.064 | 74.700 | 7,400,000 | 69.601 | 3,200,000 | 0.061 | 3,875,000 | 0.061 |
| 07/11/2025 | 0.068 | 75.450 | 27,575,000 | 69.180 | 15,550,000 | 0.069 | 10,625,000 | 0.071 |
| 06/11/2025 | 0.075 | 76.950 | 13,050,000 | 69.053 | 6,775,000 | 0.062 | 6,200,000 | 0.062 |
| 05/11/2025 | 0.054 | 71.700 | 10,225,000 | 69.112 | 3,525,000 | 0.051 | 6,700,000 | 0.053 |
| 04/11/2025 | 0.060 | 71.850 | 17,500,000 | 70.954 | 8,400,000 | 0.072 | 8,900,000 | 0.071 |
| 03/11/2025 | 0.064 | 72.850 | 22,825,000 | 70.699 | 11,150,000 | 0.064 | 11,425,000 | 0.064 |
| 31/10/2025 | 0.075 | 75.000 | 19,775,000 | 70.578 | 7,750,000 | 0.079 | 11,525,000 | 0.078 |
| 30/10/2025 | 0.095 | 79.200 | 1,800,000 | 70.140 | 1,800,000 | 0.092 | ||
| 28/10/2025 | 0.107 | 80.100 | 34,650,000 | 71.661 | 17,225,000 | 0.124 | 17,200,000 | 0.125 |
| 27/10/2025 | 0.125 | 82.800 | 3,425,000 | 71.973 | 1,350,000 | 0.121 | 1,875,000 | 0.121 |
| 24/10/2025 | 0.113 | 80.000 | 950,000 | 72.545 | 875,000 | 0.108 | 75,000 | 0.104 |
| 23/10/2025 | 0.085 | 74.050 | 3,500,000 | 73.433 | 1,525,000 | 0.087 | 1,975,000 | 0.087 |
| 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 |