| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.030 | 201.400 | 1,632,000 | 59.021 | 782,000 | 0.027 | 800,000 | 0.030 |
| 19/11/2025 | 0.035 | 206.600 | 80,000 | 58.142 | 42,000 | 0.036 | ||
| 18/11/2025 | 0.041 | 211.400 | 982,000 | 57.626 | 416,000 | 0.041 | 482,000 | 0.045 |
| 17/11/2025 | 0.052 | 217.400 | 3,962,000 | 57.972 | 304,000 | 0.065 | 3,540,000 | 0.053 |
| 14/11/2025 | 0.054 | 216.400 | 390,000 | 58.368 | 172,000 | 0.056 | 218,000 | 0.055 |
| 13/11/2025 | 0.061 | 220.400 | 6,000 | 58.041 | 6,000 | 0.060 | ||
| 12/11/2025 | 0.061 | 220.000 | 3,020,000 | 57.993 | 1,256,000 | 0.055 | 1,388,000 | 0.056 |
| 11/11/2025 | 0.068 | 223.200 | 1,812,000 | 57.933 | 810,000 | 0.064 | 944,000 | 0.067 |
| 10/11/2025 | 0.070 | 221.400 | 5,936,000 | 59.303 | 3,826,000 | 0.062 | 1,258,000 | 0.059 |
| 07/11/2025 | 0.042 | 204.800 | 5,274,000 | 58.600 | 1,470,000 | 0.045 | 3,342,000 | 0.045 |
| 06/11/2025 | 0.062 | 217.600 | 3,066,000 | 58.017 | 1,564,000 | 0.056 | 858,000 | 0.054 |
| 05/11/2025 | 0.063 | 217.400 | 7,892,000 | 58.173 | 1,196,000 | 0.065 | 6,064,000 | 0.070 |
| 04/11/2025 | 0.067 | 217.400 | 1,118,000 | 59.071 | 226,000 | 0.065 | 704,000 | 0.072 |
| 03/11/2025 | 0.088 | 226.600 | 3,462,000 | 59.179 | 1,438,000 | 0.086 | 1,792,000 | 0.081 |
| 31/10/2025 | 0.081 | 221.600 | 1,280,000 | 59.515 | 140,000 | 0.081 | 1,026,000 | 0.085 |
| 30/10/2025 | 0.106 | 229.800 | 1,658,000 | 60.599 | 658,000 | 0.106 | 1,000,000 | 0.103 |
| 28/10/2025 | 0.105 | 228.200 | 416,000 | 60.780 | 24,000 | 0.118 | 392,000 | 0.108 |
| 27/10/2025 | 0.119 | 233.400 | 274,000 | 60.543 | 228,000 | 0.119 | 36,000 | 0.117 |
| 24/10/2025 | 0.113 | 230.400 | 5,778,000 | 60.270 | 1,622,000 | 0.124 | 3,858,000 | 0.116 |
| 23/10/2025 | 0.117 | 232.400 | 11,640,000 | 59.705 | 4,404,000 | 0.121 | 7,036,000 | 0.122 |
| 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 |