| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.036 | 64.950 | 540,000 | 55.038 | ||||
| 19/11/2025 | 0.034 | 63.500 | 795,000 | 56.193 | 610,000 | 0.036 | ||
| 18/11/2025 | 0.039 | 64.650 | 83,420,000 | 56.488 | 40,970,000 | 0.041 | 41,230,000 | 0.041 |
| 17/11/2025 | 0.046 | 66.800 | 65,985,000 | 55.845 | 32,420,000 | 0.048 | 32,760,000 | 0.048 |
| 14/11/2025 | 0.049 | 67.100 | 49,500,000 | 56.013 | 24,125,000 | 0.051 | 25,105,000 | 0.051 |
| 13/11/2025 | 0.059 | 69.100 | 65,630,000 | 56.296 | 32,145,000 | 0.058 | 32,990,000 | 0.058 |
| 12/11/2025 | 0.061 | 69.700 | 1,400,000 | 55.829 | 490,000 | 0.066 | 540,000 | 0.060 |
| 11/11/2025 | 0.061 | 69.500 | 895,000 | 55.933 | 550,000 | 0.060 | 265,000 | 0.060 |
| 10/11/2025 | 0.063 | 69.800 | 2,495,000 | 55.949 | 1,105,000 | 0.057 | 955,000 | 0.057 |
| 07/11/2025 | 0.057 | 68.250 | 7,085,000 | 55.860 | 1,330,000 | 0.066 | 4,650,000 | 0.064 |
| 06/11/2025 | 0.080 | 72.550 | 53,190,000 | 56.089 | 26,140,000 | 0.075 | 26,225,000 | 0.074 |
| 05/11/2025 | 0.074 | 70.950 | 83,715,000 | 56.755 | 41,350,000 | 0.069 | 41,145,000 | 0.069 |
| 04/11/2025 | 0.079 | 71.450 | 51,595,000 | 57.232 | 24,330,000 | 0.087 | 26,080,000 | 0.087 |
| 03/11/2025 | 0.089 | 73.450 | 68,265,000 | 56.621 | 33,655,000 | 0.085 | 33,505,000 | 0.084 |
| 31/10/2025 | 0.087 | 72.350 | 49,705,000 | 57.394 | 24,385,000 | 0.092 | 24,335,000 | 0.092 |
| 30/10/2025 | 0.099 | 74.650 | 52,780,000 | 56.665 | 24,085,000 | 0.117 | 25,215,000 | 0.117 |
| 28/10/2025 | 0.109 | 75.950 | 66,540,000 | 56.692 | 32,520,000 | 0.121 | 32,750,000 | 0.121 |
| 27/10/2025 | 0.113 | 76.100 | 67,875,000 | 57.292 | 33,535,000 | 0.114 | 33,490,000 | 0.114 |
| 24/10/2025 | 0.106 | 74.950 | 100,870,000 | 56.965 | 50,395,000 | 0.106 | 49,990,000 | 0.106 |
| 23/10/2025 | 0.099 | 73.450 | 118,565,000 | 57.497 | 58,195,000 | 0.093 | 58,900,000 | 0.093 |
| 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 |