| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.295 | 58.150 | 210,000 | 86.837 | 120,000 | 0.310 | 90,000 | 0.338 |
| 19/11/2025 | 0.305 | 59.300 | 0 | 85.619 | ||||
| 18/11/2025 | 0.295 | 58.500 | 10,000 | 85.272 | 10,000 | 0.300 | ||
| 17/11/2025 | 0.350 | 62.650 | 40,000 | 86.003 | 10,000 | 0.350 | 30,000 | 0.350 |
| 14/11/2025 | 0.290 | 57.500 | 310,000 | 86.425 | 310,000 | 0.295 | ||
| 13/11/2025 | 0.315 | 59.800 | 160,000 | 85.495 | 40,000 | 0.294 | 110,000 | 0.300 |
| 12/11/2025 | 0.243 | 53.350 | 3,130,000 | 86.302 | 1,560,000 | 0.239 | 1,570,000 | 0.239 |
| 11/11/2025 | 0.250 | 54.500 | 50,000 | 84.411 | 30,000 | 0.254 | 20,000 | 0.247 |
| 10/11/2025 | 0.250 | 54.000 | 350,000 | 85.801 | 200,000 | 0.258 | 120,000 | 0.251 |
| 07/11/2025 | 0.240 | 52.700 | 4,820,000 | 86.547 | 2,390,000 | 0.237 | 2,360,000 | 0.236 |
| 06/11/2025 | 0.220 | 50.800 | 2,780,000 | 86.562 | 1,390,000 | 0.213 | 1,350,000 | 0.213 |
| 05/11/2025 | 0.192 | 47.880 | 2,000,000 | 87.082 | 1,030,000 | 0.190 | 970,000 | 0.189 |
| 04/11/2025 | 0.190 | 47.500 | 1,590,000 | 87.388 | 740,000 | 0.208 | 850,000 | 0.206 |
| 03/11/2025 | 0.219 | 50.450 | 2,230,000 | 86.757 | 1,100,000 | 0.221 | 1,130,000 | 0.220 |
| 31/10/2025 | 0.230 | 51.300 | 2,030,000 | 86.785 | 970,000 | 0.243 | 1,040,000 | 0.244 |
| 30/10/2025 | 0.265 | 54.250 | 3,670,000 | 87.178 | 1,940,000 | 0.237 | 1,710,000 | 0.236 |
| 28/10/2025 | 0.191 | 47.200 | 1,300,000 | 87.388 | 650,000 | 0.198 | 650,000 | 0.199 |
| 27/10/2025 | 0.209 | 48.920 | 1,780,000 | 87.329 | 920,000 | 0.206 | 860,000 | 0.206 |
| 24/10/2025 | 0.186 | 46.760 | 1,690,000 | 86.544 | 810,000 | 0.194 | 860,000 | 0.195 |
| 23/10/2025 | 0.179 | 45.920 | 1,730,000 | 86.782 | 740,000 | 0.159 | 980,000 | 0.162 |
| 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 |