| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.029 | 154.800 | 145,000 | 52.281 | 45,000 | 0.030 | 100,000 | 0.030 |
| 19/11/2025 | 0.030 | 156.400 | 100,000 | 53.338 | 40,000 | 0.031 | 60,000 | 0.030 |
| 18/11/2025 | 0.032 | 154.600 | 140,000 | 53.177 | 70,000 | 0.032 | 70,000 | 0.031 |
| 17/11/2025 | 0.032 | 154.900 | 260,000 | 53.164 | 130,000 | 0.032 | 130,000 | 0.032 |
| 14/11/2025 | 0.031 | 154.900 | 0 | 52.273 | ||||
| 13/11/2025 | 0.026 | 162.000 | 280,000 | 53.224 | 160,000 | 0.027 | 120,000 | 0.027 |
| 12/11/2025 | 0.028 | 156.800 | 1,040,000 | 51.593 | 1,040,000 | 0.028 | ||
| 11/11/2025 | 0.029 | 160.400 | 50,000 | 53.587 | 45,000 | 0.028 | 5,000 | 0.028 |
| 10/11/2025 | 0.027 | 163.400 | 80,000 | 53.876 | 20,000 | 0.030 | 60,000 | 0.028 |
| 07/11/2025 | 0.029 | 160.100 | 0 | 52.837 | ||||
| 06/11/2025 | 0.028 | 165.000 | 100,000 | 54.401 | 50,000 | 0.029 | 50,000 | 0.029 |
| 05/11/2025 | 0.033 | 158.500 | 70,000 | 53.468 | 35,000 | 0.033 | 35,000 | 0.032 |
| 04/11/2025 | 0.030 | 159.000 | 160,000 | 52.370 | 80,000 | 0.029 | 80,000 | 0.028 |
| 03/11/2025 | 0.030 | 163.200 | 200,000 | 54.090 | 100,000 | 0.030 | 100,000 | 0.029 |
| 31/10/2025 | 0.029 | 165.100 | 65,000 | 54.029 | 45,000 | 0.029 | 20,000 | 0.028 |
| 30/10/2025 | 0.028 | 172.100 | 395,000 | 56.301 | 200,000 | 0.029 | 195,000 | 0.028 |
| 28/10/2025 | 0.029 | 171.000 | 170,000 | 56.038 | 70,000 | 0.028 | 100,000 | 0.029 |
| 27/10/2025 | 0.030 | 173.600 | 230,000 | 57.352 | 125,000 | 0.031 | 105,000 | 0.031 |
| 24/10/2025 | 0.034 | 168.300 | 140,000 | 56.440 | 105,000 | 0.034 | 35,000 | 0.034 |
| 23/10/2025 | 0.036 | 164.600 | 2,735,000 | 55.522 | 1,345,000 | 0.037 | 1,385,000 | 0.037 |
| 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 |