| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.032 | 64.950 | 270,000 | 60.755 | 135,000 | 0.032 | 135,000 | 0.033 |
| 19/11/2025 | 0.031 | 63.500 | 5,000 | 61.913 | 5,000 | 0.032 | ||
| 18/11/2025 | 0.033 | 64.650 | 10,000 | 61.266 | 10,000 | 0.034 | ||
| 17/11/2025 | 0.040 | 66.800 | 0 | 61.566 | ||||
| 14/11/2025 | 0.042 | 67.100 | 5,000 | 61.577 | 5,000 | 0.042 | ||
| 13/11/2025 | 0.047 | 69.100 | 0 | 60.900 | ||||
| 12/11/2025 | 0.049 | 69.700 | 0 | 60.754 | ||||
| 11/11/2025 | 0.050 | 69.500 | 0 | 61.175 | ||||
| 10/11/2025 | 0.050 | 69.800 | 80,000 | 60.662 | 40,000 | 0.046 | 40,000 | 0.046 |
| 07/11/2025 | 0.047 | 68.250 | 0 | 61.053 | ||||
| 06/11/2025 | 0.060 | 72.550 | 0 | 60.087 | ||||
| 05/11/2025 | 0.058 | 70.950 | 0 | 61.280 | ||||
| 04/11/2025 | 0.060 | 71.450 | 0 | 61.113 | ||||
| 03/11/2025 | 0.068 | 73.450 | 320,000 | 60.960 | 160,000 | 0.066 | 160,000 | 0.066 |
| 31/10/2025 | 0.068 | 72.350 | 120,000 | 61.919 | 60,000 | 0.072 | 60,000 | 0.072 |
| 30/10/2025 | 0.077 | 74.650 | 2,300,000 | 61.496 | 1,150,000 | 0.085 | 1,150,000 | 0.085 |
| 28/10/2025 | 0.084 | 75.950 | 1,170,000 | 61.449 | 585,000 | 0.088 | 585,000 | 0.089 |
| 27/10/2025 | 0.085 | 76.100 | 315,000 | 61.387 | 155,000 | 0.087 | 160,000 | 0.086 |
| 24/10/2025 | 0.080 | 74.950 | 675,000 | 61.092 | 335,000 | 0.080 | 340,000 | 0.080 |
| 23/10/2025 | 0.074 | 73.450 | 450,000 | 61.169 | 225,000 | 0.072 | 225,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:23 | |
| 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 |