| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.043 | 37.980 | 135,000 | 59.623 | 135,000 | 0.042 | ||
| 19/11/2025 | 0.043 | 37.720 | 5,000 | 60.003 | 5,000 | 0.044 | ||
| 18/11/2025 | 0.045 | 38.320 | 160,000 | 58.920 | 160,000 | 0.050 | ||
| 17/11/2025 | 0.066 | 40.300 | 2,660,000 | 59.226 | 1,330,000 | 0.066 | 1,330,000 | 0.065 |
| 14/11/2025 | 0.064 | 39.700 | 2,750,000 | 59.536 | 1,375,000 | 0.065 | 1,375,000 | 0.066 |
| 13/11/2025 | 0.072 | 40.500 | 1,500,000 | 59.136 | 750,000 | 0.068 | 750,000 | 0.067 |
| 12/11/2025 | 0.073 | 40.320 | 2,910,000 | 59.549 | 1,430,000 | 0.064 | 1,480,000 | 0.064 |
| 11/11/2025 | 0.060 | 38.860 | 800,000 | 59.913 | 450,000 | 0.062 | 350,000 | 0.059 |
| 10/11/2025 | 0.060 | 38.600 | 1,070,000 | 60.309 | 390,000 | 0.061 | 640,000 | 0.060 |
| 07/11/2025 | 0.066 | 38.880 | 3,435,000 | 60.362 | 1,735,000 | 0.071 | 1,700,000 | 0.071 |
| 06/11/2025 | 0.076 | 39.920 | 1,735,000 | 59.779 | 900,000 | 0.064 | 835,000 | 0.063 |
| 05/11/2025 | 0.062 | 38.380 | 4,515,000 | 60.221 | 2,210,000 | 0.058 | 2,305,000 | 0.058 |
| 04/11/2025 | 0.071 | 38.900 | 2,250,000 | 60.711 | 1,200,000 | 0.076 | 1,050,000 | 0.077 |
| 03/11/2025 | 0.081 | 40.080 | 5,005,000 | 59.705 | 2,500,000 | 0.074 | 2,505,000 | 0.073 |
| 31/10/2025 | 0.084 | 40.000 | 13,930,000 | 59.842 | 6,940,000 | 0.092 | 6,990,000 | 0.091 |
| 30/10/2025 | 0.084 | 39.960 | 14,080,000 | 59.735 | 6,975,000 | 0.087 | 7,105,000 | 0.086 |
| 28/10/2025 | 0.093 | 40.340 | 8,885,000 | 60.021 | 4,460,000 | 0.096 | 4,425,000 | 0.096 |
| 27/10/2025 | 0.102 | 40.880 | 31,090,000 | 60.058 | 15,570,000 | 0.103 | 15,520,000 | 0.103 |
| 24/10/2025 | 0.093 | 40.320 | 14,650,000 | 59.283 | 7,400,000 | 0.093 | 7,250,000 | 0.093 |
| 23/10/2025 | 0.088 | 39.660 | 5,190,000 | 59.759 | 2,370,000 | 0.086 | 2,720,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:58 | |
| 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 |