| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.041 | 38.820 | 2,100,000 | 43.363 | 1,110,000 | 0.045 | ||
| 18/11/2025 | 0.052 | 40.780 | 1,010,000 | 43.194 | 410,000 | 0.054 | ||
| 17/11/2025 | 0.060 | 41.960 | 80,000 | 43.313 | ||||
| 14/11/2025 | 0.063 | 42.360 | 1,760,000 | 43.202 | 580,000 | 0.064 | ||
| 13/11/2025 | 0.071 | 43.500 | 950,000 | 43.125 | 80,000 | 0.070 | 160,000 | 0.071 |
| 12/11/2025 | 0.073 | 43.700 | 3,280,000 | 43.224 | 360,000 | 0.072 | ||
| 11/11/2025 | 0.064 | 42.980 | 310,000 | 41.806 | ||||
| 10/11/2025 | 0.061 | 42.360 | 5,760,000 | 42.148 | 4,810,000 | 0.061 | ||
| 07/11/2025 | 0.064 | 42.240 | 6,270,000 | 43.235 | 360,000 | 0.067 | 2,650,000 | 0.067 |
| 06/11/2025 | 0.072 | 43.440 | 730,000 | 43.000 | ||||
| 05/11/2025 | 0.070 | 43.320 | 790,000 | 42.563 | 350,000 | 0.068 | ||
| 04/11/2025 | 0.073 | 43.420 | 720,000 | 43.131 | ||||
| 03/11/2025 | 0.081 | 44.720 | 4,890,000 | 42.467 | 3,530,000 | 0.080 | ||
| 31/10/2025 | 0.073 | 43.200 | 620,000 | 43.361 | 340,000 | 0.073 | ||
| 30/10/2025 | 0.079 | 44.160 | 1,420,000 | 42.904 | 150,000 | 0.077 | ||
| 28/10/2025 | 0.084 | 44.920 | 20,000 | 42.408 | ||||
| 27/10/2025 | 0.093 | 45.800 | 6,320,000 | 42.859 | 5,510,000 | 0.083 | ||
| 24/10/2025 | 0.094 | 45.920 | 1,820,000 | 42.642 | 100,000 | 0.104 | 370,000 | 0.095 |
| 23/10/2025 | 0.100 | 46.740 | 1,480,000 | 42.266 | ||||
| 22/10/2025 | 0.099 | 46.340 | 2,020,000 | 42.899 | 1,020,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |