| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.040 | 417.600 | 830,000 | 38.529 | 680,000 | 0.041 | 150,000 | 0.041 |
| 19/11/2025 | 0.041 | 416.400 | 180,000 | 38.887 | 160,000 | 0.040 | 20,000 | 0.041 |
| 18/11/2025 | 0.041 | 416.800 | 1,290,000 | 38.595 | 400,000 | 0.041 | 820,000 | 0.041 |
| 17/11/2025 | 0.047 | 422.200 | 57,310,000 | 38.483 | 27,150,000 | 0.049 | 30,160,000 | 0.049 |
| 14/11/2025 | 0.055 | 425.200 | 1,245,750,000 | 38.905 | 619,840,000 | 0.059 | 625,630,000 | 0.059 |
| 13/11/2025 | 0.071 | 436.600 | 761,070,000 | 38.793 | 379,960,000 | 0.070 | 381,030,000 | 0.070 |
| 12/11/2025 | 0.071 | 437.400 | 849,890,000 | 38.437 | 409,980,000 | 0.072 | 410,870,000 | 0.072 |
| 11/11/2025 | 0.071 | 435.400 | 350,000 | 38.741 | 170,000 | 0.071 | 180,000 | 0.073 |
| 10/11/2025 | 0.073 | 436.000 | 935,500,000 | 38.764 | 467,940,000 | 0.067 | 467,520,000 | 0.067 |
| 07/11/2025 | 0.065 | 428.600 | 1,105,260,000 | 38.789 | 552,360,000 | 0.071 | 552,840,000 | 0.071 |
| 06/11/2025 | 0.073 | 433.000 | 3,220,000 | 38.899 | 2,740,000 | 0.074 | 480,000 | 0.073 |
| 05/11/2025 | 0.068 | 423.600 | 1,177,950,000 | 40.225 | 587,390,000 | 0.061 | 590,360,000 | 0.061 |
| 04/11/2025 | 0.073 | 425.600 | 40,000 | 40.376 | 20,000 | 0.072 | 20,000 | 0.077 |
| 03/11/2025 | 0.078 | 428.800 | 0 | 40.239 | ||||
| 31/10/2025 | 0.070 | 423.600 | 40,000 | 39.766 | 20,000 | 0.066 | 20,000 | 0.065 |
| 30/10/2025 | 0.084 | 432.400 | 20,000 | 39.671 | 10,000 | 0.084 | 10,000 | 0.085 |
| 28/10/2025 | 0.087 | 432.400 | 100,000 | 39.793 | 50,000 | 0.089 | 50,000 | 0.091 |
| 27/10/2025 | 0.093 | 434.200 | 0 | 40.064 | ||||
| 24/10/2025 | 0.081 | 425.000 | 20,000 | 40.139 | 10,000 | 0.083 | 10,000 | 0.083 |
| 23/10/2025 | 0.079 | 421.800 | 100,000 | 40.466 | 50,000 | 0.079 | 50,000 | 0.079 |
| 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 |