| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.015 | 98.500 | 530,000 | 50.505 | 320,000 | 0.015 | 210,000 | 0.015 |
| 19/11/2025 | 0.015 | 98.000 | 2,250,000 | 50.816 | 1,230,000 | 0.016 | ||
| 18/11/2025 | 0.016 | 98.600 | 450,000 | 50.804 | 20,000 | 0.016 | 130,000 | 0.016 |
| 17/11/2025 | 0.018 | 100.300 | 17,470,000 | 50.426 | 10,890,000 | 0.019 | 4,020,000 | 0.021 |
| 14/11/2025 | 0.020 | 100.000 | 4,390,000 | 51.639 | 3,600,000 | 0.020 | ||
| 13/11/2025 | 0.023 | 102.100 | 1,340,000 | 51.297 | 1,300,000 | 0.022 | ||
| 12/11/2025 | 0.023 | 101.800 | 12,400,000 | 51.416 | 11,620,000 | 0.023 | ||
| 11/11/2025 | 0.023 | 102.000 | 5,860,000 | 50.961 | 5,520,000 | 0.024 | ||
| 10/11/2025 | 0.026 | 103.300 | 1,350,000 | 51.302 | 1,110,000 | 0.023 | 100,000 | 0.023 |
| 07/11/2025 | 0.023 | 102.000 | 3,200,000 | 50.173 | 2,550,000 | 0.024 | ||
| 06/11/2025 | 0.026 | 103.300 | 4,220,000 | 50.514 | 570,000 | 0.026 | 3,650,000 | 0.027 |
| 05/11/2025 | 0.024 | 101.200 | 14,670,000 | 51.291 | 8,430,000 | 0.025 | 6,140,000 | 0.022 |
| 04/11/2025 | 0.023 | 99.900 | 14,800,000 | 51.769 | 9,110,000 | 0.025 | 5,250,000 | 0.023 |
| 03/11/2025 | 0.026 | 102.300 | 12,000,000 | 50.960 | 4,130,000 | 0.026 | 1,480,000 | 0.028 |
| 31/10/2025 | 0.026 | 102.000 | 4,520,000 | 50.714 | 410,000 | 0.029 | 3,770,000 | 0.028 |
| 30/10/2025 | 0.029 | 102.400 | 8,130,000 | 51.897 | 7,430,000 | 0.028 | 480,000 | 0.028 |
| 28/10/2025 | 0.024 | 100.000 | 3,220,000 | 50.974 | 50,000 | 0.025 | 3,120,000 | 0.026 |
| 27/10/2025 | 0.029 | 102.000 | 7,380,000 | 51.736 | 7,370,000 | 0.031 | ||
| 24/10/2025 | 0.028 | 100.600 | 3,770,000 | 52.087 | 20,000 | 0.024 | 3,260,000 | 0.025 |
| 23/10/2025 | 0.026 | 100.000 | 2,510,000 | 51.329 | 1,670,000 | 0.024 | 780,000 | 0.026 |
| 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 |