| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.015 | 417.600 | 1,700,000 | 37.601 | 1,700,000 | 0.015 | ||
| 19/11/2025 | 0.015 | 416.400 | 110,000 | 37.653 | 100,000 | 0.015 | 10,000 | 0.016 |
| 18/11/2025 | 0.017 | 416.800 | 40,000 | 38.204 | 40,000 | 0.018 | ||
| 17/11/2025 | 0.021 | 422.200 | 0 | 38.187 | ||||
| 14/11/2025 | 0.024 | 425.200 | 250,000 | 37.740 | 120,000 | 0.025 | 130,000 | 0.027 |
| 13/11/2025 | 0.031 | 436.600 | 80,000 | 36.647 | 80,000 | 0.031 | ||
| 12/11/2025 | 0.031 | 437.400 | 1,200,000 | 36.197 | 710,000 | 0.031 | 490,000 | 0.031 |
| 11/11/2025 | 0.033 | 435.400 | 440,000 | 37.047 | 320,000 | 0.034 | 120,000 | 0.035 |
| 10/11/2025 | 0.034 | 436.000 | 1,360,000 | 36.928 | 730,000 | 0.032 | 630,000 | 0.033 |
| 07/11/2025 | 0.032 | 428.600 | 770,000 | 37.684 | 360,000 | 0.033 | 410,000 | 0.034 |
| 06/11/2025 | 0.037 | 433.000 | 1,800,000 | 37.636 | 1,660,000 | 0.036 | 40,000 | 0.036 |
| 05/11/2025 | 0.032 | 423.600 | 4,650,000 | 38.567 | 1,950,000 | 0.033 | 2,540,000 | 0.033 |
| 04/11/2025 | 0.037 | 425.600 | 2,700,000 | 39.157 | 1,400,000 | 0.039 | 1,300,000 | 0.039 |
| 03/11/2025 | 0.039 | 428.800 | 450,000 | 38.586 | 250,000 | 0.036 | 150,000 | 0.034 |
| 31/10/2025 | 0.036 | 423.600 | 2,600,000 | 38.543 | 970,000 | 0.038 | 1,530,000 | 0.038 |
| 30/10/2025 | 0.044 | 432.400 | 13,870,000 | 37.963 | 5,820,000 | 0.049 | 7,490,000 | 0.048 |
| 28/10/2025 | 0.048 | 432.400 | 4,540,000 | 38.427 | 1,630,000 | 0.050 | 2,440,000 | 0.051 |
| 27/10/2025 | 0.055 | 434.200 | 10,750,000 | 39.212 | 5,250,000 | 0.055 | 4,980,000 | 0.055 |
| 24/10/2025 | 0.045 | 425.000 | 7,290,000 | 38.915 | 3,960,000 | 0.048 | 2,940,000 | 0.049 |
| 23/10/2025 | 0.044 | 421.800 | 2,520,000 | 39.327 | 240,000 | 0.043 | 2,060,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| 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 |