| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 98.000 | 3,570,000 | 53.747 | ||||
| 18/11/2025 | 0.010 | 98.600 | 530,000 | 51.761 | ||||
| 17/11/2025 | 0.012 | 100.300 | 21,540,000 | 50.439 | 9,700,000 | 0.012 | ||
| 14/11/2025 | 0.012 | 100.000 | 4,790,000 | 49.050 | 130,000 | 0.013 | ||
| 13/11/2025 | 0.017 | 102.100 | 4,240,000 | 50.013 | 3,800,000 | 0.018 | 300,000 | 0.017 |
| 12/11/2025 | 0.016 | 101.800 | 960,000 | 48.941 | 640,000 | 0.016 | ||
| 11/11/2025 | 0.016 | 102.000 | 6,050,000 | 47.930 | 4,100,000 | 0.016 | 510,000 | 0.016 |
| 10/11/2025 | 0.019 | 103.300 | 1,890,000 | 47.777 | 1,110,000 | 0.018 | 550,000 | 0.018 |
| 07/11/2025 | 0.017 | 102.000 | 11,360,000 | 46.787 | 3,190,000 | 0.017 | 7,550,000 | 0.017 |
| 06/11/2025 | 0.020 | 103.300 | 10,640,000 | 46.593 | 6,070,000 | 0.020 | ||
| 05/11/2025 | 0.017 | 101.200 | 18,850,000 | 47.302 | 13,740,000 | 0.017 | ||
| 04/11/2025 | 0.016 | 99.900 | 5,620,000 | 48.195 | 920,000 | 0.017 | ||
| 03/11/2025 | 0.021 | 102.300 | 16,010,000 | 47.931 | 6,530,000 | 0.021 | ||
| 31/10/2025 | 0.021 | 102.000 | 3,710,000 | 47.096 | 1,120,000 | 0.022 | ||
| 30/10/2025 | 0.023 | 102.400 | 14,540,000 | 47.588 | 2,170,000 | 0.026 | 2,730,000 | 0.023 |
| 28/10/2025 | 0.019 | 100.000 | 4,060,000 | 47.650 | 2,510,000 | 0.022 | 120,000 | 0.022 |
| 27/10/2025 | 0.024 | 102.000 | 4,280,000 | 47.824 | 2,110,000 | 0.025 | 50,000 | 0.025 |
| 24/10/2025 | 0.023 | 100.600 | 12,600,000 | 48.327 | 4,820,000 | 0.020 | 2,440,000 | 0.021 |
| 23/10/2025 | 0.022 | 100.000 | 11,560,000 | 48.170 | 2,970,000 | 0.021 | 1,970,000 | 0.022 |
| 22/10/2025 | 0.015 | 96.100 | 5,070,000 | 48.043 | 1,430,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |