| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.043 | 26.680 | 0 | 42.692 | ||||
| 18/11/2025 | 0.051 | 26.140 | 40,000 | 42.615 | 20,000 | 0.050 | 20,000 | 0.046 |
| 17/11/2025 | 0.043 | 26.980 | 140,000 | 43.641 | 70,000 | 0.042 | 70,000 | 0.043 |
| 14/11/2025 | 0.040 | 27.380 | 940,000 | 43.675 | 870,000 | 0.034 | 70,000 | 0.035 |
| 13/11/2025 | 0.033 | 28.300 | 950,000 | 44.493 | 100,000 | 0.035 | 850,000 | 0.034 |
| 12/11/2025 | 0.040 | 27.640 | 120,000 | 44.326 | 60,000 | 0.041 | 60,000 | 0.042 |
| 11/11/2025 | 0.052 | 26.500 | 1,310,000 | 43.236 | 1,270,000 | 0.050 | 40,000 | 0.047 |
| 10/11/2025 | 0.052 | 26.640 | 1,340,000 | 43.669 | 110,000 | 0.055 | 1,230,000 | 0.056 |
| 07/11/2025 | 0.068 | 25.680 | 60,000 | 43.161 | 30,000 | 0.065 | 30,000 | 0.066 |
| 06/11/2025 | 0.066 | 25.900 | 1,540,000 | 43.508 | 160,000 | 0.070 | 1,380,000 | 0.070 |
| 05/11/2025 | 0.089 | 24.700 | 7,840,000 | 42.961 | 3,850,000 | 0.096 | 3,990,000 | 0.093 |
| 04/11/2025 | 0.084 | 24.700 | 2,380,000 | 41.634 | 1,210,000 | 0.083 | 1,170,000 | 0.081 |
| 03/11/2025 | 0.088 | 24.580 | 4,420,000 | 41.757 | 1,260,000 | 0.089 | 3,160,000 | 0.089 |
| 31/10/2025 | 0.091 | 24.520 | 10,860,000 | 41.624 | 5,330,000 | 0.086 | 5,530,000 | 0.080 |
| 30/10/2025 | 0.094 | 24.720 | 9,400,000 | 43.265 | 5,200,000 | 0.088 | 4,200,000 | 0.083 |
| 28/10/2025 | 0.093 | 25.040 | 0 | 44.443 | ||||
| 27/10/2025 | 0.091 | 25.220 | 3,320,000 | 44.733 | 1,220,000 | 0.090 | 2,100,000 | 0.090 |
| 24/10/2025 | 0.104 | 24.880 | 870,000 | 45.435 | 60,000 | 0.106 | 810,000 | 0.104 |
| 23/10/2025 | 0.112 | 24.580 | 10,230,000 | 45.415 | 4,120,000 | 0.117 | 6,110,000 | 0.113 |
| 22/10/2025 | 0.115 | 24.360 | 1,950,000 | 44.673 | 1,720,000 | 0.114 | 220,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |