| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.109 | 66.800 | 325,000 | 53.806 | 195,000 | 0.108 | 130,000 | 0.108 |
| 14/11/2025 | 0.108 | 67.100 | 1,615,000 | 53.672 | 760,000 | 0.107 | 855,000 | 0.107 |
| 13/11/2025 | 0.102 | 69.100 | 300,000 | 53.981 | 150,000 | 0.103 | 150,000 | 0.103 |
| 12/11/2025 | 0.100 | 69.700 | 2,310,000 | 53.954 | 1,155,000 | 0.099 | 1,155,000 | 0.099 |
| 11/11/2025 | 0.101 | 69.500 | 1,510,000 | 54.086 | 755,000 | 0.100 | 755,000 | 0.098 |
| 10/11/2025 | 0.101 | 69.800 | 1,320,000 | 54.304 | 660,000 | 0.106 | 660,000 | 0.105 |
| 07/11/2025 | 0.107 | 68.250 | 2,800,000 | 54.244 | 1,400,000 | 0.102 | 1,400,000 | 0.102 |
| 06/11/2025 | 0.093 | 72.550 | 1,330,000 | 54.372 | 665,000 | 0.095 | 665,000 | 0.095 |
| 05/11/2025 | 0.098 | 70.950 | 2,740,000 | 54.259 | 1,370,000 | 0.102 | 1,370,000 | 0.102 |
| 04/11/2025 | 0.096 | 71.450 | 490,000 | 54.240 | 245,000 | 0.096 | 245,000 | 0.096 |
| 03/11/2025 | 0.095 | 73.450 | 700,000 | 55.616 | 350,000 | 0.098 | 350,000 | 0.097 |
| 31/10/2025 | 0.097 | 72.350 | 840,000 | 55.050 | 420,000 | 0.096 | 420,000 | 0.095 |
| 30/10/2025 | 0.092 | 74.650 | 1,350,000 | 55.554 | 675,000 | 0.089 | 675,000 | 0.089 |
| 28/10/2025 | 0.089 | 75.950 | 1,000,000 | 55.727 | 500,000 | 0.087 | 500,000 | 0.087 |
| 27/10/2025 | 0.089 | 76.100 | 600,000 | 55.785 | 300,000 | 0.089 | 300,000 | 0.090 |
| 24/10/2025 | 0.094 | 74.950 | 360,000 | 56.059 | 180,000 | 0.095 | 180,000 | 0.094 |
| 23/10/2025 | 0.099 | 73.450 | 1,060,000 | 56.115 | 530,000 | 0.103 | 530,000 | 0.103 |
| 22/10/2025 | 0.096 | 73.750 | 0 | 55.512 | ||||
| 21/10/2025 | 0.094 | 75.550 | 1,020,000 | 56.288 | 510,000 | 0.090 | 510,000 | 0.092 |
| 20/10/2025 | 0.100 | 74.100 | 0 | 56.664 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 17:35 | |
| 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 |