| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.131 | 30.380 | 858,000 | 46.660 | 750,000 | 0.119 | 88,000 | 0.127 |
| 21/11/2025 | 0.124 | 30.000 | 834,000 | 46.652 | 376,000 | 0.132 | 408,000 | 0.128 |
| 20/11/2025 | 0.150 | 31.120 | 194,000 | 45.790 | 14,000 | 0.153 | 180,000 | 0.149 |
| 19/11/2025 | 0.162 | 31.440 | 552,000 | 45.973 | 100,000 | 0.163 | 410,000 | 0.159 |
| 18/11/2025 | 0.144 | 30.720 | 1,518,000 | 46.223 | 990,000 | 0.150 | 526,000 | 0.153 |
| 17/11/2025 | 0.185 | 32.120 | 186,000 | 45.785 | 16,000 | 0.178 | 170,000 | 0.200 |
| 14/11/2025 | 0.219 | 33.000 | 1,634,000 | 45.733 | 270,000 | 0.220 | 1,284,000 | 0.225 |
| 13/11/2025 | 0.255 | 34.000 | 2,368,000 | 45.294 | 1,742,000 | 0.246 | 426,000 | 0.243 |
| 12/11/2025 | 0.208 | 32.620 | 690,000 | 45.769 | 230,000 | 0.204 | 150,000 | 0.202 |
| 11/11/2025 | 0.215 | 32.820 | 918,000 | 45.543 | 64,000 | 0.232 | 854,000 | 0.225 |
| 10/11/2025 | 0.232 | 33.180 | 562,000 | 45.827 | 170,000 | 0.234 | 222,000 | 0.229 |
| 07/11/2025 | 0.222 | 32.640 | 636,000 | 46.572 | 562,000 | 0.213 | 72,000 | 0.227 |
| 06/11/2025 | 0.202 | 32.060 | 1,756,000 | 46.502 | 1,594,000 | 0.190 | 70,000 | 0.192 |
| 05/11/2025 | 0.166 | 30.740 | 5,102,000 | 47.229 | 4,268,000 | 0.134 | 80,000 | 0.163 |
| 04/11/2025 | 0.148 | 30.020 | 1,608,000 | 47.448 | 440,000 | 0.154 | 1,016,000 | 0.152 |
| 03/11/2025 | 0.192 | 31.720 | 1,532,000 | 46.201 | 552,000 | 0.176 | 910,000 | 0.182 |
| 31/10/2025 | 0.217 | 32.240 | 4,868,000 | 46.628 | 3,122,000 | 0.234 | 1,044,000 | 0.225 |
| 30/10/2025 | 0.230 | 32.500 | 2,690,000 | 46.902 | 1,584,000 | 0.231 | 400,000 | 0.233 |
| 28/10/2025 | 0.191 | 31.080 | 4,558,000 | 47.838 | 1,138,000 | 0.216 | 2,690,000 | 0.208 |
| 27/10/2025 | 0.260 | 32.920 | 1,302,000 | 48.021 | 1,148,000 | 0.268 | 20,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |