| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.018 | 201.400 | 0 | 64.689 | ||||
| 19/11/2025 | 0.020 | 206.600 | 0 | 63.343 | ||||
| 18/11/2025 | 0.024 | 211.400 | 0 | 63.230 | ||||
| 17/11/2025 | 0.031 | 217.400 | 0 | 63.786 | ||||
| 14/11/2025 | 0.031 | 216.400 | 0 | 63.397 | ||||
| 13/11/2025 | 0.036 | 220.400 | 0 | 63.510 | ||||
| 12/11/2025 | 0.037 | 220.000 | 0 | 63.845 | ||||
| 11/11/2025 | 0.040 | 223.200 | 0 | 63.272 | ||||
| 10/11/2025 | 0.039 | 221.400 | 0 | 63.438 | ||||
| 07/11/2025 | 0.025 | 204.800 | 0 | 63.737 | ||||
| 06/11/2025 | 0.036 | 217.600 | 3,360,000 | 62.887 | 1,680,000 | 0.031 | 1,680,000 | 0.032 |
| 05/11/2025 | 0.038 | 217.400 | 5,640,000 | 63.553 | 2,820,000 | 0.041 | 2,820,000 | 0.041 |
| 04/11/2025 | 0.040 | 217.400 | 5,220,000 | 64.065 | 2,680,000 | 0.045 | 2,540,000 | 0.047 |
| 03/11/2025 | 0.053 | 226.600 | 10,240,000 | 64.226 | 5,120,000 | 0.048 | 5,120,000 | 0.047 |
| 31/10/2025 | 0.049 | 221.600 | 1,400,000 | 64.434 | 700,000 | 0.049 | 700,000 | 0.050 |
| 30/10/2025 | 0.058 | 229.800 | 1,400,000 | 63.310 | 700,000 | 0.055 | 700,000 | 0.057 |
| 28/10/2025 | 0.059 | 228.200 | 840,000 | 63.845 | 420,000 | 0.067 | 420,000 | 0.069 |
| 27/10/2025 | 0.067 | 233.400 | 300,000 | 63.524 | 140,000 | 0.065 | 160,000 | 0.065 |
| 24/10/2025 | 0.063 | 230.400 | 17,000,000 | 63.047 | 13,500,000 | 0.070 | 3,500,000 | 0.064 |
| 23/10/2025 | 0.070 | 232.400 | 13,360,000 | 63.865 | 1,540,000 | 0.066 | 11,680,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |