| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/11/2025 | 0.100 | 154.600 | 35,000 | 44.815 | 35,000 | 0.097 | ||
| 17/11/2025 | 0.124 | 154.900 | 175,000 | 52.399 | 25,000 | 0.127 | 150,000 | 0.127 |
| 14/11/2025 | 0.139 | 154.900 | 1,105,000 | 52.526 | 15,000 | 0.139 | 1,080,000 | 0.168 |
| 13/11/2025 | 0.226 | 162.000 | 1,445,000 | 49.266 | 1,170,000 | 0.130 | 195,000 | 0.239 |
| 12/11/2025 | 0.150 | 156.800 | 70,000 | 44.754 | 70,000 | 0.180 | ||
| 11/11/2025 | 0.197 | 160.400 | 240,000 | 43.414 | 220,000 | 0.192 | 20,000 | 0.209 |
| 10/11/2025 | 0.265 | 163.400 | 170,000 | 52.450 | 10,000 | 0.240 | 150,000 | 0.270 |
| 07/11/2025 | 0.224 | 160.100 | 195,000 | 50.021 | 175,000 | 0.236 | 15,000 | 0.227 |
| 06/11/2025 | 0.285 | 165.000 | 195,000 | 45.759 | 100,000 | 0.244 | ||
| 05/11/2025 | 0.209 | 158.500 | 165,000 | 49.531 | 165,000 | 0.207 | ||
| 04/11/2025 | 0.225 | 159.000 | 10,000 | 51.545 | 5,000 | 0.230 | 5,000 | 0.235 |
| 03/11/2025 | 0.290 | 163.200 | 0 | 53.479 | ||||
| 31/10/2025 | 0.335 | 165.100 | 580,000 | 56.176 | 530,000 | 0.344 | ||
| 30/10/2025 | 0.425 | 172.100 | 1,285,000 | 49.477 | 785,000 | 0.449 | ||
| 28/10/2025 | 0.415 | 171.000 | 160,000 | 50.398 | 5,000 | 0.400 | ||
| 27/10/2025 | 0.460 | 173.600 | 3,840,000 | 50.660 | 1,840,000 | 0.460 | ||
| 24/10/2025 | 0.390 | 168.300 | 2,900,000 | 52.293 | 1,345,000 | 0.390 | 1,465,000 | 0.391 |
| 23/10/2025 | 0.335 | 164.600 | 6,480,000 | 51.053 | 3,020,000 | 0.312 | 2,940,000 | 0.309 |
| 22/10/2025 | 0.310 | 161.900 | 2,460,000 | 53.424 | 1,110,000 | 0.315 | 1,250,000 | 0.314 |
| 21/10/2025 | 0.365 | 165.100 | 1,990,000 | 55.817 | 1,025,000 | 0.400 | 965,000 | 0.403 |
| 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 |