| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.055 | 40.020 | 3,200,000 | 44.269 | 1,600,000 | 0.056 | 1,600,000 | 0.056 |
| 19/11/2025 | 0.055 | 39.860 | 2,180,000 | 44.493 | 1,020,000 | 0.057 | 1,160,000 | 0.058 |
| 18/11/2025 | 0.062 | 40.260 | 1,900,000 | 44.696 | 900,000 | 0.067 | 1,000,000 | 0.068 |
| 17/11/2025 | 0.076 | 41.340 | 5,500,000 | 44.316 | 2,950,000 | 0.076 | 2,550,000 | 0.077 |
| 14/11/2025 | 0.078 | 41.200 | 2,800,000 | 44.494 | 1,250,000 | 0.076 | 1,550,000 | 0.078 |
| 13/11/2025 | 0.084 | 41.820 | 2,300,000 | 43.704 | 1,400,000 | 0.082 | 900,000 | 0.082 |
| 12/11/2025 | 0.094 | 42.320 | 10,210,000 | 43.785 | 6,140,000 | 0.085 | 4,070,000 | 0.083 |
| 11/11/2025 | 0.069 | 40.900 | 5,690,000 | 43.137 | 2,370,000 | 0.066 | 3,320,000 | 0.067 |
| 10/11/2025 | 0.064 | 40.240 | 3,930,000 | 43.706 | 1,220,000 | 0.054 | 2,710,000 | 0.057 |
| 07/11/2025 | 0.051 | 38.780 | 4,280,000 | 44.168 | 2,140,000 | 0.053 | 2,140,000 | 0.054 |
| 06/11/2025 | 0.052 | 38.540 | 2,100,000 | 44.810 | 1,250,000 | 0.052 | 850,000 | 0.053 |
| 05/11/2025 | 0.054 | 38.680 | 3,080,000 | 44.733 | 1,640,000 | 0.053 | 1,440,000 | 0.050 |
| 04/11/2025 | 0.052 | 38.460 | 6,340,000 | 44.634 | 3,200,000 | 0.057 | 3,040,000 | 0.055 |
| 03/11/2025 | 0.052 | 38.380 | 3,080,000 | 44.666 | 1,160,000 | 0.058 | 1,920,000 | 0.057 |
| 31/10/2025 | 0.059 | 38.720 | 500,000 | 44.816 | 150,000 | 0.059 | 350,000 | 0.059 |
| 30/10/2025 | 0.062 | 38.700 | 4,600,000 | 45.301 | 2,280,000 | 0.062 | 2,320,000 | 0.063 |
| 28/10/2025 | 0.075 | 39.740 | 3,460,000 | 44.762 | 1,590,000 | 0.074 | 1,870,000 | 0.075 |
| 27/10/2025 | 0.075 | 39.700 | 3,550,000 | 44.705 | 1,950,000 | 0.070 | 1,600,000 | 0.070 |
| 24/10/2025 | 0.067 | 39.000 | 7,600,000 | 44.546 | 4,000,000 | 0.070 | 3,600,000 | 0.070 |
| 23/10/2025 | 0.057 | 38.020 | 5,300,000 | 44.836 | 2,250,000 | 0.052 | 3,050,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:36 | |
| 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 |