| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.054 | 39.860 | 0 | 41.423 | ||||
| 18/11/2025 | 0.052 | 40.260 | 200,000 | 42.001 | 200,000 | 0.051 | ||
| 17/11/2025 | 0.042 | 41.340 | 0 | 42.308 | ||||
| 14/11/2025 | 0.042 | 41.200 | 500,000 | 41.152 | 500,000 | 0.042 | ||
| 13/11/2025 | 0.040 | 41.820 | 900,000 | 42.100 | 400,000 | 0.043 | 500,000 | 0.041 |
| 12/11/2025 | 0.035 | 42.320 | 3,320,000 | 41.680 | 960,000 | 0.037 | 2,360,000 | 0.036 |
| 11/11/2025 | 0.047 | 40.900 | 3,850,000 | 40.993 | 1,740,000 | 0.052 | 2,110,000 | 0.052 |
| 10/11/2025 | 0.056 | 40.240 | 6,210,000 | 41.060 | 3,070,000 | 0.071 | 3,140,000 | 0.071 |
| 07/11/2025 | 0.081 | 38.780 | 1,680,000 | 41.079 | 840,000 | 0.080 | 840,000 | 0.079 |
| 06/11/2025 | 0.087 | 38.540 | 4,860,000 | 41.206 | 2,590,000 | 0.090 | 2,270,000 | 0.090 |
| 05/11/2025 | 0.085 | 38.680 | 3,710,000 | 41.098 | 1,770,000 | 0.092 | 1,940,000 | 0.092 |
| 04/11/2025 | 0.090 | 38.460 | 2,300,000 | 41.128 | 1,000,000 | 0.085 | 1,300,000 | 0.086 |
| 03/11/2025 | 0.091 | 38.380 | 2,750,000 | 40.824 | 1,380,000 | 0.090 | 1,370,000 | 0.089 |
| 31/10/2025 | 0.089 | 38.720 | 1,800,000 | 41.038 | 1,100,000 | 0.091 | 700,000 | 0.093 |
| 30/10/2025 | 0.094 | 38.700 | 4,120,000 | 41.713 | 2,040,000 | 0.091 | 2,060,000 | 0.090 |
| 28/10/2025 | 0.078 | 39.740 | 3,000,000 | 41.685 | 1,500,000 | 0.078 | 1,500,000 | 0.078 |
| 27/10/2025 | 0.081 | 39.700 | 3,940,000 | 41.963 | 1,940,000 | 0.087 | 2,000,000 | 0.087 |
| 24/10/2025 | 0.094 | 39.000 | 8,060,000 | 41.598 | 4,130,000 | 0.095 | 3,930,000 | 0.091 |
| 23/10/2025 | 0.118 | 38.020 | 8,820,000 | 42.220 | 4,410,000 | 0.127 | 4,370,000 | 0.128 |
| 22/10/2025 | 0.127 | 37.640 | 5,520,000 | 42.125 | 2,740,000 | 0.125 | 2,780,000 | 0.125 |
| 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 |