| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.021 | 50.750 | 0 | 55.022 | ||||
| 21/11/2025 | 0.021 | 50.300 | 0 | 49.820 | ||||
| 20/11/2025 | 0.021 | 50.950 | 0 | 43.553 | ||||
| 19/11/2025 | 0.033 | 51.750 | 28,000 | 42.445 | 14,000 | 0.033 | 14,000 | 0.039 |
| 18/11/2025 | 0.056 | 52.600 | 1,200,000 | 43.287 | 600,000 | 0.068 | 600,000 | 0.065 |
| 17/11/2025 | 0.098 | 53.850 | 200,000 | 43.867 | 100,000 | 0.096 | 100,000 | 0.099 |
| 14/11/2025 | 0.130 | 54.250 | 1,200,000 | 43.975 | 600,000 | 0.144 | 600,000 | 0.143 |
| 13/11/2025 | 0.165 | 55.000 | 1,320,000 | 43.759 | 660,000 | 0.188 | 660,000 | 0.191 |
| 12/11/2025 | 0.232 | 56.100 | 1,622,000 | 45.514 | 814,000 | 0.218 | 808,000 | 0.217 |
| 11/11/2025 | 0.144 | 54.050 | 262,000 | 44.955 | 156,000 | 0.140 | 106,000 | 0.143 |
| 10/11/2025 | 0.150 | 53.900 | 268,000 | 46.204 | 106,000 | 0.110 | 162,000 | 0.122 |
| 07/11/2025 | 0.114 | 52.600 | 600,000 | 44.882 | 300,000 | 0.114 | 300,000 | 0.115 |
| 06/11/2025 | 0.119 | 52.600 | 1,432,000 | 44.994 | 722,000 | 0.098 | 698,000 | 0.092 |
| 05/11/2025 | 0.086 | 50.850 | 4,588,000 | 47.306 | 2,694,000 | 0.088 | 1,894,000 | 0.088 |
| 04/11/2025 | 0.107 | 51.300 | 1,022,000 | 48.507 | 348,000 | 0.124 | 670,000 | 0.127 |
| 03/11/2025 | 0.144 | 52.300 | 2,484,000 | 49.042 | 1,142,000 | 0.141 | 1,310,000 | 0.137 |
| 31/10/2025 | 0.140 | 51.600 | 400,000 | 49.935 | 200,000 | 0.155 | 200,000 | 0.156 |
| 30/10/2025 | 0.151 | 51.750 | 2,406,000 | 50.286 | 1,000,000 | 0.159 | 1,406,000 | 0.160 |
| 28/10/2025 | 0.187 | 52.550 | 172,000 | 50.206 | 132,000 | 0.195 | 40,000 | 0.189 |
| 27/10/2025 | 0.244 | 53.800 | 200,000 | 50.666 | 100,000 | 0.244 | 100,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:23 | |
| 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 |