| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.096 | 38.820 | 14,610,000 | 34.900 | 5,438,000 | 0.068 | ||
| 18/11/2025 | 0.060 | 40.780 | 5,194,000 | 37.512 | 300,000 | 0.064 | ||
| 17/11/2025 | 0.045 | 41.960 | 86,000 | 38.523 | ||||
| 14/11/2025 | 0.043 | 42.360 | 1,346,000 | 38.395 | 210,000 | 0.041 | ||
| 13/11/2025 | 0.033 | 43.500 | 32,000 | 39.230 | ||||
| 12/11/2025 | 0.032 | 43.700 | 3,884,000 | 39.212 | 3,582,000 | 0.031 | ||
| 11/11/2025 | 0.040 | 42.980 | 1,110,000 | 38.813 | 1,000,000 | 0.039 | ||
| 10/11/2025 | 0.047 | 42.360 | 1,646,000 | 38.058 | 40,000 | 0.054 | ||
| 07/11/2025 | 0.055 | 42.240 | 3,726,000 | 38.656 | 1,942,000 | 0.055 | ||
| 06/11/2025 | 0.040 | 43.440 | 6,322,000 | 38.711 | 3,000,000 | 0.045 | ||
| 05/11/2025 | 0.048 | 43.320 | 7,810,000 | 40.249 | 7,074,000 | 0.060 | ||
| 04/11/2025 | 0.048 | 43.420 | 5,164,000 | 40.300 | 1,000,000 | 0.045 | 1,738,000 | 0.049 |
| 03/11/2025 | 0.039 | 44.720 | 7,706,000 | 41.753 | 7,642,000 | 0.044 | ||
| 31/10/2025 | 0.057 | 43.200 | 712,000 | 40.542 | 560,000 | 0.054 | 78,000 | 0.053 |
| 30/10/2025 | 0.050 | 44.160 | 7,414,000 | 41.747 | 4,050,000 | 0.056 | 3,362,000 | 0.050 |
| 28/10/2025 | 0.048 | 44.920 | 1,978,000 | 43.042 | 384,000 | 0.049 | 1,546,000 | 0.048 |
| 27/10/2025 | 0.044 | 45.800 | 678,000 | 44.267 | 200,000 | 0.053 | 122,000 | 0.047 |
| 24/10/2025 | 0.042 | 45.920 | 900,000 | 43.069 | 794,000 | 0.040 | 2,000 | 0.045 |
| 23/10/2025 | 0.036 | 46.740 | 2,194,000 | 43.196 | 502,000 | 0.043 | 1,232,000 | 0.039 |
| 22/10/2025 | 0.042 | 46.340 | 488,000 | 43.647 | 452,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 17:46 | |
| 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 |