| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.061 | 154.600 | 48,410,000 | 47.386 | 18,410,000 | 0.069 | 18,030,000 | 0.068 |
| 17/11/2025 | 0.065 | 154.900 | 101,280,000 | 48.254 | 41,970,000 | 0.069 | 45,600,000 | 0.069 |
| 14/11/2025 | 0.067 | 154.900 | 45,380,000 | 47.952 | 24,960,000 | 0.073 | 17,490,000 | 0.073 |
| 13/11/2025 | 0.089 | 162.000 | 103,010,000 | 45.628 | 41,110,000 | 0.083 | 50,540,000 | 0.085 |
| 12/11/2025 | 0.072 | 156.800 | 1,210,000 | 46.556 | 1,010,000 | 0.072 | ||
| 11/11/2025 | 0.085 | 160.400 | 1,780,000 | 45.848 | 1,540,000 | 0.082 | ||
| 10/11/2025 | 0.101 | 163.400 | 1,450,000 | 46.651 | ||||
| 07/11/2025 | 0.092 | 160.100 | 2,020,000 | 47.450 | 240,000 | 0.087 | ||
| 06/11/2025 | 0.109 | 165.000 | 1,790,000 | 45.588 | ||||
| 05/11/2025 | 0.084 | 158.500 | 760,000 | 46.263 | 20,000 | 0.071 | 620,000 | 0.073 |
| 04/11/2025 | 0.087 | 159.000 | 1,860,000 | 46.254 | 380,000 | 0.088 | 290,000 | 0.087 |
| 03/11/2025 | 0.105 | 163.200 | 9,080,000 | 45.995 | 5,390,000 | 0.108 | 100,000 | 0.115 |
| 31/10/2025 | 0.119 | 165.100 | 6,100,000 | 46.778 | 3,570,000 | 0.118 | ||
| 30/10/2025 | 0.152 | 172.100 | 5,130,000 | 45.604 | 3,730,000 | 0.164 | ||
| 28/10/2025 | 0.151 | 171.000 | 6,490,000 | 46.490 | 920,000 | 0.161 | 4,180,000 | 0.165 |
| 27/10/2025 | 0.167 | 173.600 | 3,520,000 | 46.691 | 220,000 | 0.171 | 350,000 | 0.162 |
| 24/10/2025 | 0.143 | 168.300 | 830,000 | 47.216 | 20,000 | 0.145 | ||
| 23/10/2025 | 0.125 | 164.600 | 1,570,000 | 47.041 | 80,000 | 0.115 | 790,000 | 0.117 |
| 22/10/2025 | 0.115 | 161.900 | 1,510,000 | 47.546 | 660,000 | 0.115 | 220,000 | 0.117 |
| 21/10/2025 | 0.136 | 165.100 | 5,360,000 | 49.120 | 2,160,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| 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 |