| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.064 | 37.700 | 889,230,000 | 45.861 | 438,170,000 | 0.068 | 451,060,000 | 0.068 |
| 19/11/2025 | 0.077 | 38.820 | 1,013,450,000 | 47.482 | 502,090,000 | 0.082 | 511,180,000 | 0.082 |
| 18/11/2025 | 0.092 | 40.780 | 709,510,000 | 47.187 | 353,070,000 | 0.093 | 356,410,000 | 0.093 |
| 17/11/2025 | 0.102 | 41.960 | 1,540,000 | 47.114 | 20,000 | 0.104 | 1,520,000 | 0.102 |
| 14/11/2025 | 0.108 | 42.360 | 190,000 | 47.627 | 190,000 | 0.110 | ||
| 13/11/2025 | 0.117 | 43.500 | 1,090,000 | 47.157 | 800,000 | 0.116 | 290,000 | 0.117 |
| 12/11/2025 | 0.120 | 43.700 | 1,700,000 | 47.401 | 430,000 | 0.123 | 1,250,000 | 0.122 |
| 11/11/2025 | 0.111 | 42.980 | 60,000 | 46.595 | 30,000 | 0.111 | 30,000 | 0.110 |
| 10/11/2025 | 0.105 | 42.360 | 630,000 | 46.411 | 160,000 | 0.104 | 450,000 | 0.111 |
| 07/11/2025 | 0.107 | 42.240 | 4,670,000 | 47.091 | 4,670,000 | 0.111 | ||
| 06/11/2025 | 0.116 | 43.440 | 40,000 | 46.480 | 40,000 | 0.116 | ||
| 05/11/2025 | 0.116 | 43.320 | 290,000 | 46.724 | 220,000 | 0.115 | 70,000 | 0.115 |
| 04/11/2025 | 0.120 | 43.420 | 270,000 | 47.387 | 80,000 | 0.128 | 190,000 | 0.122 |
| 03/11/2025 | 0.133 | 44.720 | 450,000 | 47.433 | 280,000 | 0.132 | 170,000 | 0.131 |
| 31/10/2025 | 0.122 | 43.200 | 760,000 | 48.244 | 10,000 | 0.122 | 750,000 | 0.126 |
| 30/10/2025 | 0.129 | 44.160 | 760,000 | 47.573 | 760,000 | 0.131 | ||
| 28/10/2025 | 0.136 | 44.920 | 870,000 | 47.231 | 210,000 | 0.137 | 660,000 | 0.135 |
| 27/10/2025 | 0.147 | 45.800 | 2,380,000 | 47.692 | 700,000 | 0.143 | 1,680,000 | 0.140 |
| 24/10/2025 | 0.155 | 45.920 | 80,000 | 49.225 | 80,000 | 0.156 | ||
| 23/10/2025 | 0.159 | 46.740 | 80,000 | 47.957 | 80,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |