| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.320 | 30.400 | 0 | 56.561 | ||||
| 19/11/2025 | 0.320 | 30.300 | 0 | 56.899 | ||||
| 18/11/2025 | 0.300 | 29.880 | 150,000 | 56.421 | 150,000 | 0.307 | ||
| 17/11/2025 | 0.350 | 30.940 | 150,000 | 56.771 | 150,000 | 0.360 | ||
| 14/11/2025 | 0.395 | 31.760 | 50,000 | 57.119 | 50,000 | 0.415 | ||
| 13/11/2025 | 0.455 | 32.860 | 490,000 | 57.590 | 360,000 | 0.453 | 130,000 | 0.465 |
| 12/11/2025 | 0.405 | 31.880 | 400,000 | 57.284 | 150,000 | 0.385 | 200,000 | 0.428 |
| 11/11/2025 | 0.410 | 31.940 | 40,000 | 57.286 | 40,000 | 0.410 | ||
| 10/11/2025 | 0.415 | 32.020 | 50,000 | 57.264 | 50,000 | 0.415 | ||
| 07/11/2025 | 0.405 | 31.660 | 0 | 57.603 | ||||
| 06/11/2025 | 0.405 | 31.740 | 210,000 | 57.076 | 140,000 | 0.397 | 70,000 | 0.393 |
| 05/11/2025 | 0.365 | 30.800 | 160,000 | 57.333 | 70,000 | 0.355 | 90,000 | 0.333 |
| 04/11/2025 | 0.325 | 29.860 | 80,000 | 59.324 | 10,000 | 0.325 | 70,000 | 0.322 |
| 03/11/2025 | 0.385 | 31.222 | 310,000 | 57.044 | 100,000 | 0.384 | 210,000 | 0.375 |
| 31/10/2025 | 0.435 | 32.022 | 1,170,000 | 57.828 | 550,000 | 0.478 | 620,000 | 0.474 |
| 30/10/2025 | 0.540 | 34.062 | 990,000 | 57.591 | 560,000 | 0.563 | 400,000 | 0.558 |
| 28/10/2025 | 0.455 | 32.382 | 1,830,000 | 57.575 | 960,000 | 0.486 | 790,000 | 0.484 |
| 27/10/2025 | 0.580 | 34.622 | 910,000 | 57.959 | 480,000 | 0.571 | 410,000 | 0.566 |
| 24/10/2025 | 0.500 | 33.162 | 3,130,000 | 57.518 | 1,470,000 | 0.467 | 1,510,000 | 0.473 |
| 23/10/2025 | 0.395 | 31.202 | 1,020,000 | 56.674 | 510,000 | 0.382 | 510,000 | 0.381 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 16:48 | |
| 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 |