| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.121 | 73.500 | 190,000 | 53.308 | 97,500 | 0.120 | 92,500 | 0.120 |
| 19/11/2025 | 0.124 | 73.000 | 15,000 | 53.289 | 5,000 | 0.122 | 10,000 | 0.124 |
| 18/11/2025 | 0.119 | 74.000 | 140,000 | 53.339 | 70,000 | 0.120 | 70,000 | 0.120 |
| 17/11/2025 | 0.126 | 72.950 | 500,000 | 53.623 | 250,000 | 0.117 | 250,000 | 0.117 |
| 14/11/2025 | 0.122 | 73.500 | 125,000 | 53.011 | 62,500 | 0.117 | 62,500 | 0.119 |
| 13/11/2025 | 0.118 | 75.600 | 80,000 | 54.680 | 40,000 | 0.134 | 40,000 | 0.132 |
| 12/11/2025 | 0.128 | 73.250 | 30,000 | 54.037 | 30,000 | 0.135 | ||
| 11/11/2025 | 0.132 | 72.650 | 0 | 54.223 | ||||
| 10/11/2025 | 0.126 | 74.700 | 20,000 | 55.379 | 10,000 | 0.134 | 10,000 | 0.134 |
| 07/11/2025 | 0.121 | 75.450 | 355,000 | 54.720 | 162,500 | 0.119 | 192,500 | 0.119 |
| 06/11/2025 | 0.116 | 76.950 | 62,500 | 55.190 | 35,000 | 0.133 | 27,500 | 0.134 |
| 05/11/2025 | 0.143 | 71.700 | 217,500 | 55.067 | 105,000 | 0.152 | 112,500 | 0.151 |
| 04/11/2025 | 0.140 | 71.850 | 445,000 | 54.524 | 222,500 | 0.128 | 222,500 | 0.129 |
| 03/11/2025 | 0.138 | 72.850 | 17,500 | 55.332 | 12,500 | 0.137 | 5,000 | 0.140 |
| 31/10/2025 | 0.132 | 75.000 | 170,000 | 56.375 | 170,000 | 0.128 | ||
| 30/10/2025 | 0.115 | 79.200 | 60,152,500 | 56.964 | 30,067,500 | 0.116 | 30,085,000 | 0.116 |
| 28/10/2025 | 0.115 | 80.100 | 51,010,000 | 57.835 | 25,650,000 | 0.097 | 25,360,000 | 0.097 |
| 27/10/2025 | 0.104 | 82.800 | 61,970,000 | 57.684 | 30,760,000 | 0.111 | 31,210,000 | 0.111 |
| 24/10/2025 | 0.120 | 80.000 | 0 | 58.610 | ||||
| 23/10/2025 | 0.150 | 74.050 | 105,000 | 58.936 | 105,000 | 0.152 |
| 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 |