| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.016 | 417.600 | 230,000 | 34.141 | ||||
| 19/11/2025 | 0.017 | 416.400 | 0 | 34.661 | ||||
| 18/11/2025 | 0.017 | 416.800 | 160,000 | 34.263 | ||||
| 17/11/2025 | 0.020 | 422.200 | 90,000 | 33.675 | ||||
| 14/11/2025 | 0.026 | 425.200 | 310,000 | 34.147 | ||||
| 13/11/2025 | 0.034 | 436.600 | 0 | 32.834 | ||||
| 12/11/2025 | 0.034 | 437.400 | 200,000 | 32.364 | 150,000 | 0.035 | ||
| 11/11/2025 | 0.034 | 435.400 | 260,000 | 32.707 | 60,000 | 0.035 | ||
| 10/11/2025 | 0.037 | 436.000 | 3,700,000 | 33.065 | 1,290,000 | 0.036 | ||
| 07/11/2025 | 0.036 | 428.600 | 0 | 34.338 | ||||
| 06/11/2025 | 0.043 | 433.000 | 330,000 | 34.506 | 330,000 | 0.042 | ||
| 05/11/2025 | 0.035 | 423.600 | 7,650,000 | 35.094 | 5,360,000 | 0.035 | 320,000 | 0.031 |
| 04/11/2025 | 0.041 | 425.600 | 2,680,000 | 35.764 | 550,000 | 0.044 | ||
| 03/11/2025 | 0.045 | 428.800 | 1,670,000 | 35.524 | 1,400,000 | 0.045 | ||
| 31/10/2025 | 0.049 | 423.600 | 304,430,000 | 37.314 | 150,000,000 | 0.057 | 154,430,000 | 0.057 |
| 30/10/2025 | 0.062 | 432.400 | 222,710,000 | 37.077 | 110,620,000 | 0.066 | 111,750,000 | 0.066 |
| 28/10/2025 | 0.066 | 432.400 | 340,420,000 | 37.368 | 170,200,000 | 0.067 | 170,210,000 | 0.067 |
| 27/10/2025 | 0.071 | 434.200 | 422,280,000 | 37.496 | 211,030,000 | 0.067 | 210,660,000 | 0.067 |
| 24/10/2025 | 0.062 | 425.000 | 422,080,000 | 38.018 | 210,080,000 | 0.066 | 210,570,000 | 0.066 |
| 23/10/2025 | 0.061 | 421.800 | 524,220,000 | 38.577 | 260,520,000 | 0.063 | 263,190,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |