| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.014 | 95.200 | 0 | 48.728 | ||||
| 19/11/2025 | 0.014 | 96.050 | 715,000 | 47.348 | 715,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 96.900 | 560,000 | 46.701 | 530,000 | 0.015 | ||
| 17/11/2025 | 0.020 | 100.700 | 980,000 | 44.897 | 505,000 | 0.020 | 475,000 | 0.020 |
| 14/11/2025 | 0.021 | 100.600 | 700,000 | 44.713 | 250,000 | 0.022 | 450,000 | 0.023 |
| 13/11/2025 | 0.025 | 102.800 | 675,000 | 43.773 | 320,000 | 0.022 | 355,000 | 0.023 |
| 12/11/2025 | 0.021 | 100.500 | 1,295,000 | 44.275 | 360,000 | 0.022 | 935,000 | 0.022 |
| 11/11/2025 | 0.024 | 101.300 | 1,610,000 | 44.566 | 690,000 | 0.026 | 920,000 | 0.026 |
| 10/11/2025 | 0.027 | 101.800 | 2,860,000 | 45.136 | 2,250,000 | 0.026 | 450,000 | 0.024 |
| 07/11/2025 | 0.020 | 97.900 | 4,120,000 | 45.478 | 3,490,000 | 0.020 | 405,000 | 0.019 |
| 06/11/2025 | 0.019 | 97.650 | 2,150,000 | 44.931 | 2,075,000 | 0.017 | 50,000 | 0.016 |
| 05/11/2025 | 0.016 | 95.400 | 3,265,000 | 45.445 | 2,265,000 | 0.016 | ||
| 04/11/2025 | 0.020 | 97.100 | 1,730,000 | 45.607 | 1,045,000 | 0.023 | 685,000 | 0.024 |
| 03/11/2025 | 0.023 | 99.100 | 2,530,000 | 44.593 | 1,140,000 | 0.022 | 730,000 | 0.023 |
| 31/10/2025 | 0.025 | 100.600 | 11,085,000 | 43.064 | 6,965,000 | 0.025 | 2,645,000 | 0.025 |
| 30/10/2025 | 0.036 | 104.200 | 18,185,000 | 43.112 | 8,315,000 | 0.040 | 8,620,000 | 0.040 |
| 28/10/2025 | 0.040 | 104.800 | 7,670,000 | 43.349 | 3,680,000 | 0.042 | 3,630,000 | 0.042 |
| 27/10/2025 | 0.043 | 105.700 | 18,250,000 | 43.040 | 9,260,000 | 0.044 | 8,640,000 | 0.044 |
| 24/10/2025 | 0.040 | 104.000 | 4,885,000 | 43.429 | 2,090,000 | 0.040 | 2,245,000 | 0.040 |
| 23/10/2025 | 0.040 | 103.900 | 10,085,000 | 43.329 | 4,015,000 | 0.036 | 5,555,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:10 | |
| 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 |