| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.013 | 417.600 | 80,000 | 32.721 | ||||
| 19/11/2025 | 0.015 | 416.400 | 1,210,000 | 33.764 | ||||
| 18/11/2025 | 0.017 | 416.800 | 150,000 | 34.263 | ||||
| 17/11/2025 | 0.019 | 422.200 | 7,080,000 | 33.291 | 190,000 | 0.019 | 6,550,000 | 0.020 |
| 14/11/2025 | 0.024 | 425.200 | 3,950,000 | 33.495 | 30,000 | 0.026 | 3,590,000 | 0.026 |
| 13/11/2025 | 0.036 | 436.600 | 2,750,000 | 33.352 | 1,440,000 | 0.035 | 1,250,000 | 0.035 |
| 12/11/2025 | 0.037 | 437.400 | 9,940,000 | 33.127 | 5,210,000 | 0.037 | 4,610,000 | 0.037 |
| 11/11/2025 | 0.038 | 435.400 | 4,820,000 | 33.724 | 2,400,000 | 0.038 | 2,340,000 | 0.038 |
| 10/11/2025 | 0.041 | 436.000 | 4,730,000 | 34.037 | 2,360,000 | 0.038 | 2,200,000 | 0.038 |
| 07/11/2025 | 0.034 | 428.600 | 4,570,000 | 33.817 | 1,770,000 | 0.035 | 2,410,000 | 0.035 |
| 06/11/2025 | 0.041 | 433.000 | 5,530,000 | 34.039 | 4,380,000 | 0.040 | 620,000 | 0.039 |
| 05/11/2025 | 0.033 | 423.600 | 19,390,000 | 34.558 | 10,370,000 | 0.034 | 8,040,000 | 0.030 |
| 04/11/2025 | 0.039 | 425.600 | 3,730,000 | 35.274 | 820,000 | 0.042 | 2,720,000 | 0.040 |
| 03/11/2025 | 0.042 | 428.800 | 2,760,000 | 34.831 | 260,000 | 0.037 | 1,960,000 | 0.041 |
| 31/10/2025 | 0.039 | 423.600 | 14,360,000 | 34.989 | 4,330,000 | 0.041 | 7,750,000 | 0.041 |
| 30/10/2025 | 0.054 | 432.400 | 34,360,000 | 35.499 | 14,820,000 | 0.056 | 17,880,000 | 0.057 |
| 28/10/2025 | 0.058 | 432.400 | 12,780,000 | 35.847 | 5,880,000 | 0.060 | 6,810,000 | 0.061 |
| 27/10/2025 | 0.064 | 434.200 | 540,000 | 36.225 | 40,000 | 0.064 | 240,000 | 0.061 |
| 24/10/2025 | 0.055 | 425.000 | 850,000 | 36.637 | 420,000 | 0.057 | 30,000 | 0.055 |
| 23/10/2025 | 0.051 | 421.800 | 1,390,000 | 36.547 | 310,000 | 0.049 | 880,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |