| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.027 | 417.600 | 100,000 | 40.097 | 100,000 | 0.027 | ||
| 19/11/2025 | 0.027 | 416.400 | 0 | 40.170 | ||||
| 18/11/2025 | 0.027 | 416.800 | 10,000 | 39.784 | 10,000 | 0.026 | ||
| 17/11/2025 | 0.034 | 422.200 | 0 | 40.230 | ||||
| 14/11/2025 | 0.040 | 425.200 | 320,000 | 40.303 | 110,000 | 0.044 | 210,000 | 0.040 |
| 13/11/2025 | 0.052 | 436.600 | 550,000 | 39.676 | 520,000 | 0.052 | 30,000 | 0.054 |
| 12/11/2025 | 0.056 | 437.400 | 930,000 | 40.065 | 920,000 | 0.054 | 10,000 | 0.056 |
| 11/11/2025 | 0.053 | 435.400 | 520,000 | 39.741 | 210,000 | 0.056 | 310,000 | 0.059 |
| 10/11/2025 | 0.055 | 436.000 | 400,000 | 39.764 | 400,000 | 0.051 | ||
| 07/11/2025 | 0.051 | 428.600 | 50,000 | 40.322 | 50,000 | 0.051 | ||
| 06/11/2025 | 0.056 | 433.000 | 760,000 | 39.929 | 390,000 | 0.056 | 330,000 | 0.056 |
| 05/11/2025 | 0.049 | 423.600 | 1,020,000 | 40.823 | 780,000 | 0.051 | 240,000 | 0.051 |
| 04/11/2025 | 0.051 | 425.600 | 950,000 | 40.459 | 200,000 | 0.054 | 750,000 | 0.052 |
| 03/11/2025 | 0.053 | 428.800 | 530,000 | 39.789 | 80,000 | 0.049 | 370,000 | 0.048 |
| 31/10/2025 | 0.052 | 423.600 | 1,960,000 | 40.372 | 920,000 | 0.057 | 1,040,000 | 0.058 |
| 30/10/2025 | 0.065 | 432.400 | 3,840,000 | 40.337 | 2,440,000 | 0.064 | 1,400,000 | 0.066 |
| 28/10/2025 | 0.066 | 432.400 | 1,280,000 | 40.089 | 640,000 | 0.068 | 640,000 | 0.068 |
| 27/10/2025 | 0.071 | 434.200 | 1,820,000 | 40.288 | 970,000 | 0.069 | 830,000 | 0.072 |
| 24/10/2025 | 0.061 | 425.000 | 1,780,000 | 40.384 | 1,000,000 | 0.063 | 630,000 | 0.068 |
| 23/10/2025 | 0.057 | 421.800 | 47,620,000 | 40.265 | 23,680,000 | 0.056 | 23,940,000 | 0.056 |
| 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 |