| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.218 | 26.900 | 0 | 40.836 | ||||
| 19/11/2025 | 0.213 | 26.680 | 9,830,000 | 41.578 | 5,240,000 | 0.205 | 4,100,000 | 0.199 |
| 18/11/2025 | 0.185 | 26.140 | 3,440,000 | 40.878 | 1,180,000 | 0.207 | 1,990,000 | 0.192 |
| 17/11/2025 | 0.233 | 26.980 | 10,990,000 | 41.975 | 10,210,000 | 0.234 | 330,000 | 0.230 |
| 14/11/2025 | 0.249 | 27.380 | 150,000 | 40.726 | ||||
| 13/11/2025 | 0.315 | 28.300 | 1,700,000 | 42.821 | 1,140,000 | 0.315 | ||
| 12/11/2025 | 0.270 | 27.640 | 14,030,000 | 41.460 | 3,820,000 | 0.249 | 5,600,000 | 0.248 |
| 11/11/2025 | 0.219 | 26.500 | 46,250,000 | 42.359 | 23,680,000 | 0.225 | 17,260,000 | 0.229 |
| 10/11/2025 | 0.232 | 26.640 | 68,470,000 | 43.151 | 26,510,000 | 0.219 | 38,890,000 | 0.222 |
| 07/11/2025 | 0.186 | 25.680 | 26,920,000 | 42.398 | 12,560,000 | 0.199 | 13,780,000 | 0.199 |
| 06/11/2025 | 0.198 | 25.900 | 5,180,000 | 42.593 | 2,590,000 | 0.189 | 2,500,000 | 0.190 |
| 05/11/2025 | 0.152 | 24.700 | 120,000 | 43.069 | 40,000 | 0.146 | 80,000 | 0.136 |
| 04/11/2025 | 0.156 | 24.700 | 250,000 | 43.519 | 250,000 | 0.156 | ||
| 03/11/2025 | 0.155 | 24.580 | 2,390,000 | 43.969 | 2,370,000 | 0.152 | ||
| 31/10/2025 | 0.156 | 24.520 | 1,760,000 | 44.032 | 830,000 | 0.178 | 880,000 | 0.184 |
| 30/10/2025 | 0.166 | 24.720 | 900,000 | 44.242 | 700,000 | 0.182 | 70,000 | 0.159 |
| 28/10/2025 | 0.178 | 25.040 | 2,140,000 | 43.719 | 1,300,000 | 0.184 | 660,000 | 0.186 |
| 27/10/2025 | 0.190 | 25.220 | 7,620,000 | 44.270 | 3,470,000 | 0.193 | 2,920,000 | 0.193 |
| 24/10/2025 | 0.175 | 24.880 | 1,970,000 | 43.655 | 1,030,000 | 0.168 | 760,000 | 0.166 |
| 23/10/2025 | 0.163 | 24.580 | 1,630,000 | 43.491 | 1,020,000 | 0.158 | 410,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:07 | |
| 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 |