| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.029 | 39.860 | 3,800,000 | 41.559 | 2,150,000 | 0.031 | 1,650,000 | 0.032 |
| 18/11/2025 | 0.033 | 40.260 | 11,120,000 | 41.183 | 4,770,000 | 0.036 | 6,260,000 | 0.038 |
| 17/11/2025 | 0.044 | 41.340 | 5,430,000 | 40.296 | 2,730,000 | 0.041 | 2,680,000 | 0.041 |
| 14/11/2025 | 0.044 | 41.200 | 4,510,000 | 39.849 | 2,080,000 | 0.046 | 2,270,000 | 0.047 |
| 13/11/2025 | 0.053 | 41.820 | 4,110,000 | 39.589 | 2,080,000 | 0.048 | 2,000,000 | 0.048 |
| 12/11/2025 | 0.057 | 42.320 | 21,100,000 | 38.418 | 10,310,000 | 0.053 | 10,710,000 | 0.053 |
| 11/11/2025 | 0.037 | 40.900 | 7,780,000 | 38.070 | 3,870,000 | 0.036 | 3,910,000 | 0.035 |
| 10/11/2025 | 0.033 | 40.240 | 1,740,000 | 38.783 | 990,000 | 0.029 | 750,000 | 0.025 |
| 07/11/2025 | 0.023 | 38.780 | 620,000 | 39.143 | 320,000 | 0.023 | 300,000 | 0.025 |
| 06/11/2025 | 0.024 | 38.540 | 0 | 39.988 | ||||
| 05/11/2025 | 0.024 | 38.680 | 920,000 | 39.292 | 600,000 | 0.023 | 320,000 | 0.023 |
| 04/11/2025 | 0.027 | 38.460 | 300,000 | 40.762 | 150,000 | 0.031 | 150,000 | 0.029 |
| 03/11/2025 | 0.027 | 38.380 | 2,400,000 | 40.739 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 31/10/2025 | 0.031 | 38.720 | 1,470,000 | 40.252 | 740,000 | 0.034 | 730,000 | 0.034 |
| 30/10/2025 | 0.035 | 38.700 | 4,720,000 | 41.292 | 2,080,000 | 0.042 | 2,630,000 | 0.044 |
| 28/10/2025 | 0.050 | 39.740 | 4,210,000 | 41.444 | 2,110,000 | 0.049 | 2,100,000 | 0.049 |
| 27/10/2025 | 0.049 | 39.700 | 5,170,000 | 41.081 | 2,620,000 | 0.047 | 2,550,000 | 0.047 |
| 24/10/2025 | 0.044 | 39.000 | 1,880,000 | 41.321 | 970,000 | 0.045 | 910,000 | 0.044 |
| 23/10/2025 | 0.036 | 38.020 | 4,240,000 | 41.911 | 2,120,000 | 0.036 | 2,120,000 | 0.036 |
| 22/10/2025 | 0.039 | 37.640 | 3,800,000 | 43.703 | 1,630,000 | 0.045 | 1,900,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |