| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.044 | 37.980 | 0 | 55.034 | ||||
| 19/11/2025 | 0.044 | 37.720 | 200,000 | 55.640 | 200,000 | 0.044 | ||
| 18/11/2025 | 0.049 | 38.320 | 0 | 56.267 | ||||
| 17/11/2025 | 0.061 | 40.300 | 900,000 | 55.969 | 450,000 | 0.060 | 450,000 | 0.060 |
| 14/11/2025 | 0.058 | 39.700 | 900,000 | 55.977 | 450,000 | 0.058 | 450,000 | 0.058 |
| 13/11/2025 | 0.063 | 40.500 | 305,000 | 55.719 | 150,000 | 0.057 | 155,000 | 0.057 |
| 12/11/2025 | 0.061 | 40.320 | 0 | 55.238 | ||||
| 11/11/2025 | 0.053 | 38.860 | 630,000 | 55.641 | 300,000 | 0.056 | 330,000 | 0.056 |
| 10/11/2025 | 0.052 | 38.600 | 900,000 | 55.783 | 450,000 | 0.051 | 450,000 | 0.052 |
| 07/11/2025 | 0.056 | 38.880 | 0 | 56.457 | ||||
| 06/11/2025 | 0.061 | 39.920 | 310,000 | 55.558 | 310,000 | 0.058 | ||
| 05/11/2025 | 0.051 | 38.380 | 3,300,000 | 55.284 | 1,650,000 | 0.050 | 1,650,000 | 0.050 |
| 04/11/2025 | 0.058 | 38.900 | 10,000 | 56.851 | 10,000 | 0.058 | ||
| 03/11/2025 | 0.064 | 40.080 | 300,000 | 55.935 | 150,000 | 0.062 | 150,000 | 0.062 |
| 31/10/2025 | 0.067 | 40.000 | 2,100,000 | 57.065 | 1,050,000 | 0.070 | 1,050,000 | 0.070 |
| 30/10/2025 | 0.066 | 39.960 | 18,700,000 | 56.627 | 6,350,000 | 0.065 | 12,350,000 | 0.064 |
| 28/10/2025 | 0.070 | 40.340 | 1,500,000 | 56.890 | 750,000 | 0.071 | 750,000 | 0.070 |
| 27/10/2025 | 0.073 | 40.880 | 2,100,000 | 56.401 | 1,050,000 | 0.074 | 1,050,000 | 0.074 |
| 24/10/2025 | 0.069 | 40.320 | 300,000 | 56.028 | 150,000 | 0.069 | 150,000 | 0.071 |
| 23/10/2025 | 0.067 | 39.660 | 50,000 | 56.992 | 50,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:49 | |
| 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 |