| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.050 | 37.980 | 250,000 | 58.098 | 250,000 | 0.050 | ||
| 19/11/2025 | 0.050 | 37.720 | 845,000 | 58.722 | 422,500 | 0.051 | 422,500 | 0.051 |
| 18/11/2025 | 0.053 | 38.320 | 0 | 58.238 | ||||
| 17/11/2025 | 0.064 | 40.300 | 0 | 57.301 | ||||
| 14/11/2025 | 0.063 | 39.700 | 0 | 58.235 | ||||
| 13/11/2025 | 0.067 | 40.500 | 10,000 | 57.456 | 5,000 | 0.066 | 5,000 | 0.063 |
| 12/11/2025 | 0.066 | 40.320 | 45,000 | 57.424 | 22,500 | 0.062 | 22,500 | 0.061 |
| 11/11/2025 | 0.058 | 38.860 | 15,000 | 57.981 | 7,500 | 0.058 | 7,500 | 0.058 |
| 10/11/2025 | 0.056 | 38.600 | 150,000 | 57.677 | 75,000 | 0.054 | 75,000 | 0.054 |
| 07/11/2025 | 0.060 | 38.880 | 0 | 58.294 | ||||
| 06/11/2025 | 0.066 | 39.920 | 0 | 57.741 | ||||
| 05/11/2025 | 0.055 | 38.380 | 25,000 | 57.178 | 12,500 | 0.053 | 12,500 | 0.053 |
| 04/11/2025 | 0.060 | 38.900 | 15,000 | 57.759 | 7,500 | 0.060 | 7,500 | 0.060 |
| 03/11/2025 | 0.069 | 40.080 | 0 | 58.075 | ||||
| 31/10/2025 | 0.071 | 40.000 | 0 | 58.760 | ||||
| 30/10/2025 | 0.071 | 39.960 | 0 | 58.746 | ||||
| 28/10/2025 | 0.074 | 40.340 | 5,000 | 58.546 | 2,500 | 0.074 | 2,500 | 0.074 |
| 27/10/2025 | 0.076 | 40.880 | 25,000 | 57.615 | 12,500 | 0.076 | 12,500 | 0.076 |
| 24/10/2025 | 0.074 | 40.320 | 5,000 | 58.083 | 2,500 | 0.072 | 2,500 | 0.073 |
| 23/10/2025 | 0.069 | 39.660 | 460,000 | 57.835 | 230,000 | 0.066 | 230,000 | 0.066 |
| 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 |