| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.021 | 417.600 | 400,000 | 36.222 | 400,000 | 0.021 | ||
| 19/11/2025 | 0.021 | 416.400 | 0 | 36.300 | ||||
| 18/11/2025 | 0.023 | 416.800 | 480,000 | 36.636 | 480,000 | 0.023 | ||
| 17/11/2025 | 0.027 | 422.200 | 650,000 | 36.129 | 100,000 | 0.026 | 350,000 | 0.027 |
| 14/11/2025 | 0.032 | 425.200 | 1,190,000 | 35.972 | 390,000 | 0.032 | 800,000 | 0.033 |
| 13/11/2025 | 0.042 | 436.600 | 200,000 | 34.835 | 200,000 | 0.040 | ||
| 12/11/2025 | 0.042 | 437.400 | 360,000 | 34.343 | 140,000 | 0.045 | 220,000 | 0.043 |
| 11/11/2025 | 0.043 | 435.400 | 310,000 | 34.932 | 90,000 | 0.046 | 220,000 | 0.043 |
| 10/11/2025 | 0.046 | 436.000 | 490,000 | 35.198 | 390,000 | 0.045 | 50,000 | 0.043 |
| 07/11/2025 | 0.041 | 428.600 | 170,000 | 35.588 | 90,000 | 0.040 | 80,000 | 0.041 |
| 06/11/2025 | 0.047 | 433.000 | 970,000 | 35.413 | 800,000 | 0.047 | 120,000 | 0.048 |
| 05/11/2025 | 0.041 | 423.600 | 4,520,000 | 36.626 | 3,470,000 | 0.038 | 1,050,000 | 0.041 |
| 04/11/2025 | 0.047 | 425.600 | 450,000 | 37.177 | 130,000 | 0.051 | 320,000 | 0.048 |
| 03/11/2025 | 0.051 | 428.800 | 240,000 | 36.855 | 240,000 | 0.048 | ||
| 31/10/2025 | 0.047 | 423.600 | 860,000 | 36.866 | 110,000 | 0.045 | 750,000 | 0.049 |
| 30/10/2025 | 0.058 | 432.400 | 450,000 | 36.299 | 220,000 | 0.062 | 230,000 | 0.062 |
| 28/10/2025 | 0.064 | 432.400 | 260,000 | 36.994 | 100,000 | 0.066 | 160,000 | 0.067 |
| 27/10/2025 | 0.071 | 434.200 | 2,100,000 | 37.496 | 1,370,000 | 0.073 | 650,000 | 0.071 |
| 24/10/2025 | 0.059 | 425.000 | 1,120,000 | 37.434 | 700,000 | 0.064 | 420,000 | 0.062 |
| 23/10/2025 | 0.058 | 421.800 | 970,000 | 37.983 | 170,000 | 0.058 | 760,000 | 0.056 |
| 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 |