| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.182 | 417.600 | 0 | 43.936 | ||||
| 19/11/2025 | 0.182 | 416.400 | 0 | 44.149 | ||||
| 18/11/2025 | 0.184 | 416.800 | 0 | 44.251 | ||||
| 17/11/2025 | 0.189 | 422.200 | 100,000 | 44.058 | 100,000 | 0.191 | ||
| 14/11/2025 | 0.194 | 425.200 | 0 | 44.284 | ||||
| 13/11/2025 | 0.205 | 436.600 | 450,000 | 43.933 | 450,000 | 0.204 | ||
| 12/11/2025 | 0.206 | 437.400 | 200,000 | 43.924 | 200,000 | 0.205 | ||
| 11/11/2025 | 0.205 | 435.400 | 0 | 43.958 | ||||
| 10/11/2025 | 0.205 | 436.000 | 0 | 43.815 | ||||
| 07/11/2025 | 0.198 | 428.600 | 200,000 | 43.989 | 100,000 | 0.197 | 100,000 | 0.196 |
| 06/11/2025 | 0.202 | 433.000 | 250,000 | 43.793 | 50,000 | 0.203 | 200,000 | 0.202 |
| 05/11/2025 | 0.193 | 423.600 | 1,150,000 | 44.049 | 150,000 | 0.189 | 950,000 | 0.191 |
| 04/11/2025 | 0.195 | 425.600 | 100,000 | 43.791 | 50,000 | 0.195 | 50,000 | 0.197 |
| 03/11/2025 | 0.197 | 428.800 | 1,300,000 | 43.485 | 300,000 | 0.195 | 950,000 | 0.195 |
| 31/10/2025 | 0.194 | 423.600 | 850,000 | 43.916 | 350,000 | 0.194 | 450,000 | 0.194 |
| 30/10/2025 | 0.203 | 432.400 | 950,000 | 43.726 | 100,000 | 0.206 | 850,000 | 0.204 |
| 28/10/2025 | 0.202 | 432.400 | 100,000 | 43.383 | 50,000 | 0.202 | 50,000 | 0.203 |
| 27/10/2025 | 0.204 | 434.200 | 300,000 | 43.350 | 150,000 | 0.203 | 150,000 | 0.204 |
| 24/10/2025 | 0.194 | 425.000 | 2,000,000 | 43.354 | 2,000,000 | 0.194 | ||
| 23/10/2025 | 0.189 | 421.800 | 1,450,000 | 43.078 | 200,000 | 0.188 | 1,250,000 | 0.190 |
| 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 |