| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.035 | 201.400 | 170,000 | 56.201 | 50,000 | 0.037 | 120,000 | 0.036 |
| 19/11/2025 | 0.039 | 206.600 | 270,000 | 56.497 | 60,000 | 0.041 | 210,000 | 0.040 |
| 18/11/2025 | 0.044 | 211.400 | 1,380,000 | 57.415 | 1,250,000 | 0.044 | 130,000 | 0.046 |
| 17/11/2025 | 0.049 | 217.400 | 620,000 | 57.645 | 310,000 | 0.052 | 310,000 | 0.052 |
| 14/11/2025 | 0.049 | 216.400 | 170,000 | 57.855 | 120,000 | 0.051 | 50,000 | 0.051 |
| 13/11/2025 | 0.051 | 220.400 | 290,000 | 57.076 | 90,000 | 0.051 | 200,000 | 0.052 |
| 12/11/2025 | 0.052 | 220.000 | 0 | 57.788 | ||||
| 11/11/2025 | 0.054 | 223.200 | 50,000 | 57.278 | 10,000 | 0.053 | 40,000 | 0.053 |
| 10/11/2025 | 0.053 | 221.400 | 1,240,000 | 57.459 | 190,000 | 0.048 | 980,000 | 0.053 |
| 07/11/2025 | 0.041 | 204.800 | 250,000 | 57.499 | 30,000 | 0.045 | 220,000 | 0.045 |
| 06/11/2025 | 0.051 | 217.600 | 1,200,000 | 57.721 | 360,000 | 0.049 | 840,000 | 0.047 |
| 05/11/2025 | 0.053 | 217.400 | 20,000 | 58.948 | 20,000 | 0.053 | ||
| 04/11/2025 | 0.055 | 217.400 | 190,000 | 59.979 | 30,000 | 0.055 | 160,000 | 0.057 |
| 03/11/2025 | 0.061 | 226.600 | 540,000 | 58.895 | 540,000 | 0.060 | ||
| 31/10/2025 | 0.060 | 221.600 | 140,000 | 60.511 | 110,000 | 0.060 | 30,000 | 0.060 |
| 30/10/2025 | 0.067 | 229.800 | 200,000 | 60.336 | 200,000 | 0.065 | ||
| 28/10/2025 | 0.067 | 228.200 | 100,000 | 60.892 | 100,000 | 0.069 | ||
| 27/10/2025 | 0.073 | 233.400 | 130,000 | 61.493 | 30,000 | 0.071 | 100,000 | 0.072 |
| 24/10/2025 | 0.072 | 230.400 | 1,160,000 | 62.188 | 420,000 | 0.070 | 740,000 | 0.075 |
| 23/10/2025 | 0.075 | 232.400 | 1,760,000 | 62.716 | 130,000 | 0.085 | 1,570,000 | 0.080 |
| 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 |