| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.039 | 417.600 | 60,000 | 38.289 | 60,000 | 0.039 | ||
| 19/11/2025 | 0.041 | 416.400 | 530,000 | 38.887 | 530,000 | 0.041 | ||
| 18/11/2025 | 0.042 | 416.800 | 1,160,000 | 38.827 | 10,000 | 0.042 | 1,140,000 | 0.043 |
| 17/11/2025 | 0.050 | 422.200 | 200,000 | 39.114 | 200,000 | 0.050 | ||
| 14/11/2025 | 0.054 | 425.200 | 990,000 | 38.710 | 660,000 | 0.055 | 330,000 | 0.055 |
| 13/11/2025 | 0.067 | 436.600 | 200,000 | 38.123 | 150,000 | 0.067 | ||
| 12/11/2025 | 0.070 | 437.400 | 380,000 | 38.272 | 330,000 | 0.069 | 50,000 | 0.069 |
| 11/11/2025 | 0.069 | 435.400 | 170,000 | 38.410 | 120,000 | 0.070 | 30,000 | 0.068 |
| 10/11/2025 | 0.072 | 436.000 | 930,000 | 38.602 | 570,000 | 0.067 | 350,000 | 0.066 |
| 07/11/2025 | 0.061 | 428.600 | 900,000 | 38.086 | 610,000 | 0.062 | 290,000 | 0.063 |
| 06/11/2025 | 0.070 | 433.000 | 5,640,000 | 38.409 | 3,980,000 | 0.072 | 1,480,000 | 0.071 |
| 05/11/2025 | 0.063 | 423.600 | 9,780,000 | 39.350 | 4,590,000 | 0.059 | 4,140,000 | 0.056 |
| 04/11/2025 | 0.067 | 425.600 | 5,580,000 | 39.367 | 1,070,000 | 0.068 | 4,110,000 | 0.070 |
| 03/11/2025 | 0.071 | 428.800 | 540,000 | 39.109 | 290,000 | 0.065 | 250,000 | 0.060 |
| 31/10/2025 | 0.063 | 423.600 | 4,270,000 | 38.570 | 1,770,000 | 0.066 | 2,280,000 | 0.066 |
| 30/10/2025 | 0.077 | 432.400 | 5,350,000 | 38.606 | 2,800,000 | 0.078 | 2,370,000 | 0.077 |
| 28/10/2025 | 0.081 | 432.400 | 6,590,000 | 38.902 | 5,460,000 | 0.083 | 730,000 | 0.086 |
| 27/10/2025 | 0.090 | 434.200 | 5,600,000 | 39.637 | 2,750,000 | 0.088 | 2,640,000 | 0.088 |
| 24/10/2025 | 0.075 | 425.000 | 5,950,000 | 39.207 | 3,950,000 | 0.077 | 1,770,000 | 0.080 |
| 23/10/2025 | 0.074 | 421.800 | 7,000,000 | 39.677 | 3,240,000 | 0.074 | 3,110,000 | 0.074 |
| 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 |